Oppenheimer & Co’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Oppenheimer & 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
2019 Q3	–	Sell	-17,790	Closed	-$257K	–	1341
2019 Q2	$257K	Hold	17,790	–	–	0.01%	1071
2019 Q1	$222K	Sell	17,790 -58,110	-77%	-$678K	0.01%	1177
2018 Q4	$830K	Sell	75,900 -127,450	-63%	-$1.4M	0.03%	574
2018 Q3	$2.25M	Sell	203,350 -750	-0.4%	-$9.58K	0.06%	365
2018 Q2	$2.78M	Sell	204,100 -29,000	-12%	-$399K	0.08%	309
2018 Q1	$3.45M	Sell	233,100 -47,300	-17%	-$662K	0.09%	255
2017 Q4	$4.15M	Buy	280,400 +34,563	+14%	+$456K	0.11%	226
2017 Q3	$3.36M	Sell	245,837 -9,800	-4%	-$141K	0.09%	266
2017 Q2	$4.12M	Buy	255,637 +2,000	+0.8%	+$32.3K	0.11%	225
2017 Q1	$4.03M	Buy	253,637 +188,200	+288%	+$2.81M	0.11%	221
2016 Q4	$852K	Buy	+65,437	New	+$793K	0.02%	615

Other funds holding TWNK

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Oppenheimer & Co's TWNK Position: Q3 2019 in Review

Oppenheimer & Co sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2019, closing a stake of 17,790 shares — an estimated $257K sold.

Oppenheimer & Co first reported a position in TWNK in Q4 2016 and held it in 11 quarters. The position peaked at $4.15M in Q4 2017. 176 funds tracked by Wall St. Rank hold TWNK as of Q3 2019.

Oppenheimer & Co reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Oppenheimer & Co sold 17,790 Hostess Brands, Inc. Class A Common Stock shares in Q3 2019, an estimated $257K.
Oppenheimer & Co first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Oppenheimer & Co's Hostess Brands, Inc. Class A Common Stock position peaked at $4.15M in Q4 2017.
176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.