Pacific Global Investment Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Pacific Global Investment 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
2020 Q3	–	Sell	-11,753	Closed	-$144K	–	188
2020 Q2	$144K	Sell	11,753 -62,650	-84%	-$741K	0.04%	169
2020 Q1	$793K	Sell	74,403 -13,567	-15%	-$172K	0.25%	93
2019 Q4	$1.28M	Sell	87,970 -6,146	-7%	-$83.6K	0.28%	92
2019 Q3	$1.32M	Sell	94,116 -2,989	-3%	-$42.4K	0.31%	91
2019 Q2	$1.4M	Sell	97,105 -2,452	-2%	-$32.9K	0.33%	86
2019 Q1	$1.24M	Sell	99,557 -3,104	-3%	-$36.2K	0.27%	96
2018 Q4	$1.12M	Sell	102,661 -39,785	-28%	-$437K	0.28%	98
2018 Q3	$1.58M	Sell	142,446 -4,579	-3%	-$58.5K	0.32%	85
2018 Q2	$2M	Sell	147,025 -5,274	-3%	-$72.6K	0.44%	74
2018 Q1	$2.25M	Sell	152,299 -13,189	-8%	-$185K	0.51%	63
2017 Q4	$2.45M	Sell	165,488 -38,580	-19%	-$508K	0.53%	60
2017 Q3	$2.79M	Sell	204,068 -3,286	-2%	-$47.4K	0.63%	51
2017 Q2	$3.34M	Buy	207,354 +13,741	+7%	+$222K	0.77%	41
2017 Q1	$3.07M	Buy	193,613 +65,846	+52%	+$984K	0.61%	56
2016 Q4	$1.66M	Buy	+127,767	New	+$1.55M	0.34%	91

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pacific Global Investment Management's TWNK Position: Q3 2020 in Review

Pacific Global Investment Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2020, closing a stake of 11,753 shares — an estimated $144K sold.

Pacific Global Investment Management first reported a position in TWNK in Q4 2016 and held it in 15 quarters. The position peaked at $3.34M in Q2 2017. 174 funds tracked by Wall St. Rank hold TWNK as of Q3 2020.

Pacific Global Investment Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Pacific Global Investment Management sold 11,753 Hostess Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $144K.
Pacific Global Investment Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 15 quarters.
Pacific Global Investment Management's Hostess Brands, Inc. Class A Common Stock position peaked at $3.34M in Q2 2017.
174 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2020.

Based on Pacific Global Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.