Kennedy Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Kennedy Capital Management’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	-326,086	Closed	-$4.77M	–	717
2020 Q4	$4.77M	Sell	326,086 -118,323	-27%	-$1.59M	0.11%	354
2020 Q3	$5.48M	Buy	444,409 +23,406	+6%	+$294K	0.16%	241
2020 Q2	$5.14M	Buy	421,003 +53,779	+15%	+$636K	0.15%	264
2020 Q1	$3.92M	Sell	367,224 -1,531	-0.4%	-$19.4K	0.14%	265
2019 Q4	$5.36M	Buy	+368,755	New	+$5.02M	0.13%	300
2019 Q1	–	Sell	-194,382	Closed	-$2.13M	–	735
2018 Q4	$2.13M	Sell	194,382 -421	-0.2%	-$4.63K	0.05%	529
2018 Q3	$2.16M	Sell	194,803 -213,146	-52%	-$2.72M	0.04%	573
2018 Q2	$5.55M	Buy	+407,949	New	+$5.62M	0.1%	379

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

Kennedy Capital Management's TWNK Position: Q1 2021 in Review

Kennedy Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2021, closing a stake of 326,086 shares — an estimated $4.77M sold.

Kennedy Capital Management first reported a position in TWNK in Q2 2018 and held it in 8 quarters. The position peaked at $5.55M in Q2 2018. 196 funds tracked by Wall St. Rank hold TWNK as of Q1 2021.

Kennedy Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Kennedy Capital Management sold 326,086 Hostess Brands, Inc. Class A Common Stock shares in Q1 2021, an estimated $4.77M.
Kennedy Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2018 and held it in 8 quarters.
Kennedy Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $5.55M in Q2 2018.
196 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.