Kenmare Capital Partners’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Kenmare Capital Partners’s Portfolio TWNKW Stock Details TWNKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-431,486	Closed	-$820K	–	24
2019 Q2	$820K	Sell	431,486 -5,000	-1%	-$7.96K	0.99%	17
2019 Q1	$567K	Hold	436,486	–	–	0.71%	21
2018 Q4	$405K	Hold	436,486	–	–	0.57%	22
2018 Q3	$462K	Hold	436,486	–	–	0.63%	15
2018 Q2	$746K	Hold	436,486	–	–	0.86%	15
2018 Q1	$1.03M	Buy	436,486 +33,000	+8%	+$67.8K	1.1%	16
2017 Q4	$940K	Hold	403,486	–	–	1.03%	17
2017 Q3	$823K	Sell	403,486 -5,001	-1%	-$11.4K	1.02%	14
2017 Q2	$1.19M	Sell	408,487 -59,100	-13%	-$172K	1.42%	14
2017 Q1	$1.32M	Buy	+467,587	New	+$1.17M	1.28%	18

Other funds holding TWNKW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Kenmare Capital Partners sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2019, closing a stake of 431,486 shares — an estimated $820K sold.

Kenmare Capital Partners first reported a position in TWNKW in Q1 2017 and held it in 10 quarters. The position peaked at $1.32M in Q1 2017. 24 funds tracked by Wall St. Rank hold TWNKW as of Q3 2019.

Kenmare Capital Partners reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2019 after selling out during the quarter.
Kenmare Capital Partners sold 431,486 Hostess Brands, Inc. Warrants shares in Q3 2019, an estimated $820K.
Kenmare Capital Partners first reported a position in Hostess Brands, Inc. Warrants in Q1 2017 and held it in 10 quarters.
Kenmare Capital Partners's Hostess Brands, Inc. Warrants position peaked at $1.32M in Q1 2017.
24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2019.

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