JG
TWNK

Jefferies Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-137,507
Closed -$1.99M – 3141
2019
Q2 		$1.99M Buy
137,507
+67,507
+96% +$904K 0.01% 930
2019
Q1 		$875K Buy
+70,000
New +$817K 0.01% 1330

Other funds holding TWNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's TWNK Position: Q3 2019 in Review

Jefferies Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2019, closing a stake of 137,507 shares — an estimated $1.99M sold.

Jefferies Group first reported a position in TWNK in Q1 2019 and held it in 2 quarters. The position peaked at $1.99M in Q2 2019. 176 funds tracked by Wall St. Rank hold TWNK as of Q3 2019.

  • Jefferies Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 137,507 Hostess Brands, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.99M.
  • Jefferies Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • Jefferies Group's Hostess Brands, Inc. Class A Common Stock position peaked at $1.99M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.