Monarch Partners Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Monarch Partners Asset 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
2018 Q4	–	Sell	-423,006	Closed	-$4.68M	–	218
2018 Q3	$4.68M	Sell	423,006 -654,228	-61%	-$8.35M	0.42%	82
2018 Q2	$14.7M	Sell	1,077,234 -143,343	-12%	-$1.97M	1.33%	18
2018 Q1	$18.1M	Buy	1,220,577 +5,630	+0.5%	+$78.8K	1.67%	6
2017 Q4	$18M	Buy	1,214,947 +512,385	+73%	+$6.75M	1.68%	10
2017 Q3	$9.6M	Sell	702,562 -314,252	-31%	-$4.53M	0.93%	37
2017 Q2	$16.4M	Buy	1,016,814 +103,187	+11%	+$1.67M	1.62%	7
2017 Q1	$14.5M	Buy	913,627 +282,615	+45%	+$4.23M	1.45%	15
2016 Q4	$8.2M	Buy	+631,012	New	+$7.65M	0.7%	51

Other funds holding TWNK

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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

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

RRAM

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

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

CCMLC

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

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

Monarch Partners Asset Management's TWNK Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2018, closing a stake of 423,006 shares — an estimated $4.68M sold.

Monarch Partners Asset Management first reported a position in TWNK in Q4 2016 and held it in 8 quarters. The position peaked at $18.1M in Q1 2018. 145 funds tracked by Wall St. Rank hold TWNK as of Q4 2018.

Monarch Partners Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 423,006 Hostess Brands, Inc. Class A Common Stock shares in Q4 2018, an estimated $4.68M.
Monarch Partners Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
Monarch Partners Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $18.1M in Q1 2018.
145 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.