O
TWNK

OppenheimerFunds’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-1,396,746
Closed -$20.7M – 1828
2018
Q1 		$20.7M Sell
1,396,746
-1,090,778
-44% -$15.3M 0.03% 560
2017
Q4 		$36.8M Sell
2,487,524
-15,533
-0.6% -$205K 0.04% 402
2017
Q3 		$34.2M Sell
2,503,057
-419,034
-14% -$6.04M 0.04% 402
2017
Q2 		$47M Buy
+2,922,091
New +$47.2M 0.06% 314

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

OppenheimerFunds's TWNK Position: Q2 2018 in Review

OppenheimerFunds sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2018, closing a stake of 1,396,746 shares — an estimated $20.7M sold.

OppenheimerFunds first reported a position in TWNK in Q2 2017 and held it in 4 quarters. The position peaked at $47M in Q2 2017. 152 funds tracked by Wall St. Rank hold TWNK as of Q2 2018.

  • OppenheimerFunds reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,396,746 Hostess Brands, Inc. Class A Common Stock shares in Q2 2018, an estimated $20.7M.
  • OppenheimerFunds first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
  • OppenheimerFunds's Hostess Brands, Inc. Class A Common Stock position peaked at $47M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.