Kenmare Capital Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Kenmare Capital Partners’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	$1.53M	Hold	109,270	–	–	2.01%	11
2019 Q2	$1.58M	Hold	109,270	–	–	1.91%	9
2019 Q1	$1.37M	Hold	109,270	–	–	1.71%	11
2018 Q4	$1.2M	Sell	109,270 -28,615	-21%	-$314K	1.68%	14
2018 Q3	$1.53M	Sell	137,885 -182,656	-57%	-$2.33M	2.09%	12
2018 Q2	$4.36M	Buy	320,541 +5,000	+2%	+$68.9K	5.03%	7
2018 Q1	$4.67M	Buy	315,541 +191,259	+154%	+$2.68M	5%	8
2017 Q4	$1.84M	Buy	+124,282	New	+$1.64M	2.01%	14
2017 Q3	–	Sell	-104,045	Closed	-$1.68M	–	22
2017 Q2	$1.68M	Sell	104,045 -316,890	-75%	-$5.12M	2%	13
2017 Q1	$6.68M	Sell	420,935 -26,200	-6%	-$392K	6.48%	6
2016 Q4	$5.81M	Buy	+447,135	New	+$5.42M	4.41%	10

Other funds holding TWNK

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Kenmare Capital Partners's TWNK Position: Q3 2019 in Review

Kenmare Capital Partners held its Hostess Brands, Inc. Class A Common Stock (TWNK) position steady in Q3 2019 at 109,270 shares worth $1.53M. The position accounts for 2.01% of the portfolio, ranked #11.

Kenmare Capital Partners first reported a position in TWNK in Q4 2016 and has held it in 11 quarters since. The position peaked at $6.68M in Q1 2017. 176 funds tracked by Wall St. Rank hold TWNK as of Q3 2019.

Kenmare Capital Partners held 109,270 shares of Hostess Brands, Inc. Class A Common Stock worth $1.53M as of Q3 2019.
Kenmare Capital Partners left its Hostess Brands, Inc. Class A Common Stock share count unchanged in Q3 2019.
Hostess Brands, Inc. Class A Common Stock made up 2.01% of Kenmare Capital Partners's portfolio in Q3 2019, its #11 holding.
Kenmare Capital Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and has held it in 11 quarters since.
Kenmare Capital Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $6.68M in Q1 2017.
176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2019.

Based on Kenmare Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.