Horizon Kinetics Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Horizon Kinetics Asset Management’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 Q3	–	Sell	-15,918	Closed	-$195K	–	419
2020 Q2	$195K	Buy	15,918 +676	+4%	+$7.99K	0.01%	362
2020 Q1	$162K	Sell	15,242 -4,257	-22%	-$54.1K	0.01%	340
2019 Q4	$284K	Sell	19,499 -2,518	-11%	-$34.3K	0.01%	392
2019 Q3	$308K	Sell	22,017 -1,483	-6%	-$21K	0.01%	364
2019 Q2	$339K	Sell	23,500 -5,273	-18%	-$70.6K	0.01%	314
2019 Q1	$360K	Buy	+28,773	New	+$336K	0.01%	310

Other funds holding TWNK

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

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

CIP

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

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

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

CCMLC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Horizon Kinetics Asset Management's TWNK Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2020, closing a stake of 15,918 shares — an estimated $195K sold.

Horizon Kinetics Asset Management first reported a position in TWNK in Q1 2019 and held it in 6 quarters. The position peaked at $360K in Q1 2019. 174 funds tracked by Wall St. Rank hold TWNK as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 15,918 Hostess Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $195K.
Horizon Kinetics Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $360K in Q1 2019.
174 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.