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

Paloma Partners’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 Q4	–	Sell	-40,400	Closed	-$498K	–	2369
2020 Q3	$498K	Buy	+40,400	New	+$508K	0.01%	1171
2020 Q1	–	Sell	-13,305	Closed	-$194K	–	2252
2019 Q4	$194K	Buy	+13,305	New	+$181K	﹤0.01%	1981
2018 Q3	–	Sell	-14,402	Closed	-$196K	–	2034
2018 Q2	$196K	Sell	14,402 -65,617	-82%	-$904K	﹤0.01%	1478
2018 Q1	$1.18M	Buy	80,019 +1,470	+2%	+$20.6K	0.02%	891
2017 Q4	$1.16M	Buy	+78,549	New	+$1.04M	0.02%	968
2016 Q2	–	Sell	-304,371	Closed	-$2.97M	–	2388
2016 Q1	$2.97M	Sell	304,371 -712,400	-70%	-$6.89M	0.05%	329
2015 Q4	$10.2M	Buy	+1,016,771	New	+$9.87M	0.27%	58

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Paloma Partners's TWNK Position: Q4 2020 in Review

Paloma Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2020, closing a stake of 40,400 shares — an estimated $498K sold.

Paloma Partners first reported a position in TWNK in Q4 2015 and held it in 7 quarters. The position peaked at $10.2M in Q4 2015. 176 funds tracked by Wall St. Rank hold TWNK as of Q4 2020.

Paloma Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 40,400 Hostess Brands, Inc. Class A Common Stock shares in Q4 2020, an estimated $498K.
Paloma Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 7 quarters.
Paloma Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $10.2M in Q4 2015.
176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.