Holocene Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Holocene Advisors’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,541	Closed	-$473K	–	854
2019 Q4	$473K	Buy	+32,541	New	+$443K	﹤0.01%	630
2019 Q3	–	Sell	-13,376	Closed	-$193K	–	885
2019 Q2	$193K	Sell	13,376 -8,165	-38%	-$109K	﹤0.01%	633
2019 Q1	$269K	Sell	21,541 -9,373	-30%	-$109K	﹤0.01%	566
2018 Q4	$338K	Buy	30,914 +18,434	+148%	+$203K	0.01%	532
2018 Q3	$138K	Buy	+12,480	New	+$159K	﹤0.01%	706

Other funds holding TWNK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Holocene Advisors's TWNK Position: Q1 2020 in Review

Holocene Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2020, closing a stake of 32,541 shares — an estimated $473K sold.

Holocene Advisors first reported a position in TWNK in Q3 2018 and held it in 5 quarters. The position peaked at $473K in Q4 2019. 166 funds tracked by Wall St. Rank hold TWNK as of Q1 2020.

Holocene Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Holocene Advisors sold 32,541 Hostess Brands, Inc. Class A Common Stock shares in Q1 2020, an estimated $473K.
Holocene Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Holocene Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $473K in Q4 2019.
166 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.