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

Horizon Kinetics’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
2018 Q4	$316K	Sell	28,847 -4,391	-13%	-$48.2K	0.01%	352
2018 Q3	$368K	Buy	33,238 +2,660	+9%	+$34K	0.01%	401
2018 Q2	$416K	Buy	30,578 +2,049	+7%	+$28.2K	0.01%	309
2018 Q1	$422K	Buy	28,529 +682	+2%	+$9.55K	0.01%	302
2017 Q4	$412K	Buy	+27,847	New	+$367K	0.01%	339

Other funds holding TWNK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

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

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

CCMLC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's TWNK Position: Q4 2018 in Review

Horizon Kinetics reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 13% in Q4 2018, selling an estimated $48.2K and leaving 28,847 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #352.

Horizon Kinetics first reported a position in TWNK in Q4 2017 and has held it in 5 quarters since. The position peaked at $422K in Q1 2018. 145 funds tracked by Wall St. Rank hold TWNK as of Q4 2018.

Horizon Kinetics held 28,847 shares of Hostess Brands, Inc. Class A Common Stock worth $316K as of Q4 2018.
Horizon Kinetics sold 4,391 Hostess Brands, Inc. Class A Common Stock shares in Q4 2018, an estimated $48.2K.
Hostess Brands, Inc. Class A Common Stock made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #352 holding.
Horizon Kinetics first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and has held it in 5 quarters since.
Horizon Kinetics's Hostess Brands, Inc. Class A Common Stock position peaked at $422K in Q1 2018.
145 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.