Kehrs Ridge Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Kehrs Ridge Capital’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 Q1	–	Sell	-250,000	Closed	-$3.66M	–	50
2020 Q4	$3.66M	Buy	+250,000	New	+$3.37M	1.33%	31
2020 Q1	–	Sell	-240,000	Closed	-$3.49M	–	31
2019 Q4	$3.49M	Buy	+240,000	New	+$3.27M	1.46%	29

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

CIP

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kehrs Ridge Capital's TWNK Position: Q1 2021 in Review

Kehrs Ridge Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2021, closing a stake of 250,000 shares — an estimated $3.66M sold.

Kehrs Ridge Capital first reported a position in TWNK in Q4 2019 and held it in 2 quarters. The position peaked at $3.66M in Q4 2020. 196 funds tracked by Wall St. Rank hold TWNK as of Q1 2021.

Kehrs Ridge Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Kehrs Ridge Capital sold 250,000 Hostess Brands, Inc. Class A Common Stock shares in Q1 2021, an estimated $3.66M.
Kehrs Ridge Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
Kehrs Ridge Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $3.66M in Q4 2020.
196 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2021.

Based on Kehrs Ridge Capital's 13F filing for Q1 2021, filed 10 May 2021.