Islet Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Islet 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
2021 Q2	–	Sell	-280,291	Closed	-$4.02M	–	231
2021 Q1	$4.02M	Buy	280,291 +130,291	+87%	+$1.91M	0.1%	147
2020 Q4	$2.2M	Sell	150,000 -84,400	-36%	-$1.14M	0.1%	109
2020 Q3	$2.89M	Sell	234,400 -300,000	-56%	-$3.77M	0.2%	94
2020 Q2	$6.53M	Sell	534,400 -200,000	-27%	-$2.36M	0.74%	49
2020 Q1	$7.83M	Buy	734,400 +100,000	+16%	+$1.27M	1.14%	23
2019 Q4	$9.22M	Buy	+634,400	New	+$8.63M	0.86%	20

Other funds holding TWNK

BlackRock New York $5.72T AUM 30.48% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

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

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

Islet Management's TWNK Position: Q2 2021 in Review

Islet Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2021, closing a stake of 280,291 shares — an estimated $4.02M sold.

Islet Management first reported a position in TWNK in Q4 2019 and held it in 6 quarters. The position peaked at $9.22M in Q4 2019. 190 funds tracked by Wall St. Rank hold TWNK as of Q2 2021.

Islet Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Islet Management sold 280,291 Hostess Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $4.02M.
Islet Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
Islet Management's Hostess Brands, Inc. Class A Common Stock position peaked at $9.22M in Q4 2019.
190 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.