Ladenburg Thalmann Financial Services’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$26K	Sell	1,801 -586	-25%	-$7.97K	﹤0.01%	3994
2019 Q3	$33K	Buy	2,387 +674	+39%	+$9.55K	﹤0.01%	3719
2019 Q2	$25K	Sell	1,713 -44	-3%	-$590	﹤0.01%	3928
2019 Q1	$22K	Buy	1,757 +151	+9%	+$1.76K	﹤0.01%	3944
2018 Q4	$18K	Buy	+1,606	New	+$17.6K	﹤0.01%	3940
2018 Q3	–	Sell	-2,027	Closed	-$30K	–	5367
2018 Q2	$30K	Hold	2,027	–	–	﹤0.01%	3608
2018 Q1	$30K	Buy	2,027 +1,210	+148%	+$16.9K	﹤0.01%	3608
2017 Q4	$12K	Buy	817 +331	+68%	+$4.36K	﹤0.01%	4099
2017 Q3	$7K	Sell	486 -109	-18%	-$1.57K	﹤0.01%	4277
2017 Q2	$10K	Buy	595 +415	+231%	+$6.7K	﹤0.01%	4029
2017 Q1	$3K	Buy	+180	New	+$2.69K	﹤0.01%	4491

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Ladenburg Thalmann Financial Services's TWNK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 25% in Q4 2019, selling an estimated $7.97K and leaving 1,801 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3994.

Ladenburg Thalmann Financial Services first reported a position in TWNK in Q1 2017 and has held it in 11 quarters since. The position peaked at $33K in Q3 2019. 189 funds tracked by Wall St. Rank hold TWNK as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,801 shares of Hostess Brands, Inc. Class A Common Stock worth $26K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 586 Hostess Brands, Inc. Class A Common Stock shares in Q4 2019, an estimated $7.97K.
Hostess Brands, Inc. Class A Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3994 holding.
Ladenburg Thalmann Financial Services first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Hostess Brands, Inc. Class A Common Stock position peaked at $33K in Q3 2019.
189 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.