O'Shaughnessy Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-277	Closed	-$5K	–	2659
2021 Q3	$5K	Hold	277	–	–	﹤0.01%	2353
2021 Q2	$4K	Hold	277	–	–	﹤0.01%	2223
2021 Q1	$4K	Hold	277	–	–	﹤0.01%	1990
2020 Q4	$4K	Hold	277	–	–	﹤0.01%	1751
2020 Q3	$3K	Hold	277	–	–	﹤0.01%	1606
2020 Q2	$3K	Buy	+277	New	+$3.27K	﹤0.01%	1465
2020 Q1	–	Sell	-277	Closed	-$4K	–	1908
2019 Q4	$4K	Buy	+277	New	+$3.77K	﹤0.01%	1541

Other funds holding TWNK

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

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

RRAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WHG

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

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

O'Shaughnessy Asset Management's TWNK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2021, closing a stake of 277 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in TWNK in Q4 2019 and held it in 7 quarters. The position peaked at $5K in Q3 2021. 199 funds tracked by Wall St. Rank hold TWNK as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 277 Hostess Brands, Inc. Class A Common Stock shares in Q4 2021, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $5K in Q3 2021.
199 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.