Markston International’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Markston International’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 Q4	$8K	Sell	400 -100	-20%	-$1.86K	0.01%	111
2021 Q3	$9K	Sell	500 -200	-29%	-$3.24K	0.01%	114
2021 Q2	$11K	Sell	700 -800	-53%	-$12.5K	0.01%	115
2021 Q1	$22K	Sell	1,500 -400	-21%	-$5.87K	﹤0.01%	104
2020 Q4	$28K	Hold	1,900	–	–	﹤0.01%	102
2020 Q3	$23K	Hold	1,900	–	–	﹤0.01%	102
2020 Q2	$23K	Hold	1,900	–	–	﹤0.01%	104
2020 Q1	$20K	Hold	1,900	–	–	﹤0.01%	108
2019 Q4	$28K	Hold	1,900	–	–	﹤0.01%	106
2019 Q3	$27K	Hold	1,900	–	–	﹤0.01%	109
2019 Q2	$27K	Hold	1,900	–	–	﹤0.01%	111
2019 Q1	$24K	Hold	1,900	–	–	﹤0.01%	114
2018 Q4	$21K	Hold	1,900	–	–	﹤0.01%	120
2018 Q3	$21K	Hold	1,900	–	–	﹤0.01%	134
2018 Q2	$27K	Hold	1,900	–	–	﹤0.01%	127
2018 Q1	$28K	Hold	1,900	–	–	﹤0.01%	130
2017 Q4	$28K	Sell	1,900 -200	-10%	-$2.64K	﹤0.01%	135
2017 Q3	$29K	Buy	2,100 +700	+50%	+$10.1K	﹤0.01%	134
2017 Q2	$23K	Buy	+1,400	New	+$22.6K	﹤0.01%	145

Other funds holding TWNK

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WHG

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

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

Markston International's TWNK Position: Q4 2021 in Review

Markston International reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 20% in Q4 2021, selling an estimated $1.86K and leaving 400 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #111.

Markston International first reported a position in TWNK in Q2 2017 and has held it in 19 quarters since. The position peaked at $29K in Q3 2017. 199 funds tracked by Wall St. Rank hold TWNK as of Q4 2021.

Markston International held 400 shares of Hostess Brands, Inc. Class A Common Stock worth $8K as of Q4 2021.
Markston International sold 100 Hostess Brands, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.86K.
Hostess Brands, Inc. Class A Common Stock made up 0.01% of Markston International's portfolio in Q4 2021, its #111 holding.
Markston International first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and has held it in 19 quarters since.
Markston International's Hostess Brands, Inc. Class A Common Stock position peaked at $29K in Q3 2017.
199 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.