NCM
TWNK

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

Next 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
2019
Q3 		– Sell
-324
Closed -$5K – 843
2019
Q2 		$5K Buy
+324
New +$4.34K ﹤0.01% 665

Other funds holding TWNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Capital Management's TWNK Position: Q3 2019 in Review

Next Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2019, closing a stake of 324 shares — an estimated $5K sold.

Next Capital Management first reported a position in TWNK in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 176 funds tracked by Wall St. Rank hold TWNK as of Q3 2019.

  • Next Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 324 Hostess Brands, Inc. Class A Common Stock shares in Q3 2019, an estimated $5K.
  • Next Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $5K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.