Morningstar Investment Services’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Morningstar Investment Services’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 Q1	–	Sell	-233,342	Closed	-$4.76M	–	257
2021 Q4	$4.76M	Buy	233,342 +18,046	+8%	+$335K	0.05%	138
2021 Q3	$3.79M	Buy	215,296 +8,371	+4%	+$136K	0.04%	138
2021 Q2	$3.31M	Buy	206,925 +14,640	+8%	+$228K	0.04%	147
2021 Q1	$2.82M	Buy	192,285 +15,238	+9%	+$224K	0.04%	157
2020 Q4	$2.59M	Sell	177,047 -7,074	-4%	-$95.3K	0.04%	161
2020 Q3	$2.27M	Buy	184,121 +154,541	+522%	+$1.94M	0.04%	156
2020 Q2	$362K	Buy	29,580 +4,725	+19%	+$55.9K	0.01%	166
2020 Q1	$261K	Buy	+24,855	New	+$316K	﹤0.01%	186

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

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

CIP

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

WHG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morningstar Investment Services's TWNK Position: Q1 2022 in Review

Morningstar Investment Services sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2022, closing a stake of 233,342 shares — an estimated $4.76M sold.

Morningstar Investment Services first reported a position in TWNK in Q1 2020 and held it in 8 quarters. The position peaked at $4.76M in Q4 2021. 250 funds tracked by Wall St. Rank hold TWNK as of Q1 2022.

Morningstar Investment Services reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Morningstar Investment Services sold 233,342 Hostess Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $4.76M.
Morningstar Investment Services first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2020 and held it in 8 quarters.
Morningstar Investment Services's Hostess Brands, Inc. Class A Common Stock position peaked at $4.76M in Q4 2021.
250 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2022.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.