Kaizen Advisory’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Kaizen Advisory’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 Q3	–	Sell	-87,072	Closed	-$1.18M	–	621
2018 Q2	$1.18M	Buy	87,072 +65,452	+303%	+$901K	0.6%	45
2018 Q1	$320K	Buy	+21,620	New	+$303K	0.32%	20

Other funds holding TWNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $6.6B AUM 19.75% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kaizen Advisory's TWNK Position: Q3 2018 in Review

Kaizen Advisory sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2018, closing a stake of 87,072 shares — an estimated $1.18M sold.

Kaizen Advisory first reported a position in TWNK in Q1 2018 and held it in 2 quarters. The position peaked at $1.18M in Q2 2018. 141 funds tracked by Wall St. Rank hold TWNK as of Q3 2018.

Kaizen Advisory reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Kaizen Advisory sold 87,072 Hostess Brands, Inc. Class A Common Stock shares in Q3 2018, an estimated $1.18M.
Kaizen Advisory first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2018 and held it in 2 quarters.
Kaizen Advisory's Hostess Brands, Inc. Class A Common Stock position peaked at $1.18M in Q2 2018.
141 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.