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

Los Angeles 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
2022 Q3	–	Sell	-40,898	Closed	-$867K	–	1418
2022 Q2	$867K	Sell	40,898 -5,440	-12%	-$118K	﹤0.01%	774
2022 Q1	$1.02M	Sell	46,338 -863	-2%	-$17.9K	﹤0.01%	752
2021 Q4	$964K	Hold	47,201	–	–	﹤0.01%	737
2021 Q3	$820K	Hold	47,201	–	–	﹤0.01%	835
2021 Q2	$764K	Sell	47,201 -38,410	-45%	-$599K	﹤0.01%	973
2021 Q1	$1.23M	Sell	85,611 -91,939	-52%	-$1.35M	0.01%	803
2020 Q4	$2.6M	Sell	177,550 -5,440	-3%	-$73.3K	0.01%	579
2020 Q3	$2.26M	Sell	182,990 -9,840	-5%	-$124K	0.01%	539
2020 Q2	$2.36M	Buy	192,830 +24,769	+15%	+$293K	0.01%	572
2020 Q1	$1.79M	Buy	168,061 +140,626	+513%	+$1.79M	0.01%	563
2019 Q4	$399K	Buy	27,435 +7,490	+38%	+$102K	﹤0.01%	1067
2019 Q3	$279K	Buy	+19,945	New	+$283K	﹤0.01%	1138

Other funds holding TWNK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Los Angeles Capital Management's TWNK Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2022, closing a stake of 40,898 shares — an estimated $867K sold.

Los Angeles Capital Management first reported a position in TWNK in Q3 2019 and held it in 12 quarters. The position peaked at $2.6M in Q4 2020. 256 funds tracked by Wall St. Rank hold TWNK as of Q3 2022.

Los Angeles Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Los Angeles Capital Management sold 40,898 Hostess Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $867K.
Los Angeles Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2019 and held it in 12 quarters.
Los Angeles Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $2.6M in Q4 2020.
256 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.