Marshall Wace North America’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-175,251	Closed	-$2.51M	–	1879
2021 Q1	$2.51M	Sell	175,251 -204,412	-54%	-$3M	0.01%	758
2020 Q4	$5.56M	Buy	+379,663	New	+$5.11M	0.03%	515
2020 Q2	–	Sell	-668,503	Closed	-$7.13M	–	1565
2020 Q1	$7.13M	Sell	668,503 -495,734	-43%	-$6.29M	0.05%	264
2019 Q4	$16.9M	Sell	1,164,237 -395,013	-25%	-$5.37M	0.08%	222
2019 Q3	$21.8M	Buy	1,559,250 +51,525	+3%	+$730K	0.12%	167
2019 Q2	$21.8M	Buy	1,507,725 +1,241,305	+466%	+$16.6M	0.14%	141
2019 Q1	$3.33M	Buy	266,420 +163,055	+158%	+$1.9M	0.02%	392
2018 Q4	$1.13M	Buy	+103,365	New	+$1.14M	0.01%	585
2018 Q2	–	Sell	-95,608	Closed	-$1.41M	–	1781
2018 Q1	$1.41M	Buy	+95,608	New	+$1.34M	0.01%	912
2017 Q4	–	Sell	-209,619	Closed	-$2.93M	–	1669
2017 Q3	$2.93M	Sell	209,619 -1,444,498	-87%	-$20.8M	0.02%	700
2017 Q2	$26.5M	Buy	+1,654,117	New	+$26.7M	0.19%	135

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

CIP

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Marshall Wace North America's TWNK Position: Q2 2021 in Review

Marshall Wace North America sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2021, closing a stake of 175,251 shares — an estimated $2.51M sold.

Marshall Wace North America first reported a position in TWNK in Q2 2017 and held it in 11 quarters. The position peaked at $26.5M in Q2 2017. 190 funds tracked by Wall St. Rank hold TWNK as of Q2 2021.

Marshall Wace North America reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 175,251 Hostess Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $2.51M.
Marshall Wace North America first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 11 quarters.
Marshall Wace North America's Hostess Brands, Inc. Class A Common Stock position peaked at $26.5M in Q2 2017.
190 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.