O'Brien Greene & Co’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

O'Brien Greene & Co’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
2020 Q2	–	Sell	-10,000	Closed	-$107K	–	115
2020 Q1	$107K	Hold	10,000	–	–	0.07%	97
2019 Q4	$145K	Hold	10,000	–	–	0.07%	103
2019 Q3	$140K	Hold	10,000	–	–	0.08%	102
2019 Q2	$144K	Hold	10,000	–	–	0.08%	105
2019 Q1	$125K	Hold	10,000	–	–	0.06%	107
2018 Q4	$109K	Buy	+10,000	New	+$110K	0.06%	106

Other funds holding TWNK

RRAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

O'Brien Greene & Co's TWNK Position: Q2 2020 in Review

O'Brien Greene & Co sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2020, closing a stake of 10,000 shares — an estimated $107K sold.

O'Brien Greene & Co first reported a position in TWNK in Q4 2018 and held it in 6 quarters. The position peaked at $145K in Q4 2019. 169 funds tracked by Wall St. Rank hold TWNK as of Q2 2020.

O'Brien Greene & Co reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
O'Brien Greene & Co sold 10,000 Hostess Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $107K.
O'Brien Greene & Co first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2018 and held it in 6 quarters.
O'Brien Greene & Co's Hostess Brands, Inc. Class A Common Stock position peaked at $145K in Q4 2019.
169 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2020.

Based on O'Brien Greene & Co's 13F filing for Q2 2020, filed 10 Aug 2020.