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

MAI 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
2020 Q3	–	Sell	-11,009	Closed	-$135K	–	621
2020 Q2	$135K	Sell	11,009 -2,286	-17%	-$27K	﹤0.01%	521
2020 Q1	$142K	Sell	13,295 -5,676	-30%	-$72.1K	0.01%	504
2019 Q4	$276K	Sell	18,971 -3,076	-14%	-$41.8K	0.01%	476
2019 Q3	$308K	Sell	22,047 -890	-4%	-$12.6K	0.01%	416
2019 Q2	$331K	Buy	+22,937	New	+$307K	0.02%	405

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MAI Capital Management's TWNK Position: Q3 2020 in Review

MAI Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2020, closing a stake of 11,009 shares — an estimated $135K sold.

MAI Capital Management first reported a position in TWNK in Q2 2019 and held it in 5 quarters. The position peaked at $331K in Q2 2019. 174 funds tracked by Wall St. Rank hold TWNK as of Q3 2020.

MAI Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
MAI Capital Management sold 11,009 Hostess Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $135K.
MAI Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
MAI Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $331K in Q2 2019.
174 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2020.

Based on MAI Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.