Parametric Portfolio Associates’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$17.7M	Sell	807,571 -122,272	-13%	-$2.54M	0.01%	1033
2021 Q4	$19M	Sell	929,843 -314,687	-25%	-$5.85M	0.01%	994
2021 Q3	$21.6M	Buy	1,244,530 +148,017	+13%	+$2.4M	0.01%	889
2021 Q2	$17.8M	Buy	1,096,513 +16,837	+2%	+$262K	0.01%	1022
2021 Q1	$15.5M	Sell	1,079,676 -2,909	-0.3%	-$42.7K	0.01%	1331
2020 Q4	$15.8M	Sell	1,082,585 -3,591	-0.3%	-$48.4K	0.01%	1227
2020 Q3	$13.4M	Buy	1,086,176 +19,228	+2%	+$242K	0.01%	1181
2020 Q2	$13M	Sell	1,066,948 -3,845	-0.4%	-$45.5K	0.01%	1172
2020 Q1	$11.4M	Buy	1,070,793 +63,120	+6%	+$801K	0.01%	1141
2019 Q4	$14.7M	Buy	1,007,673 +48,190	+5%	+$656K	0.01%	1184
2019 Q3	$13.4M	Buy	959,483 +26,747	+3%	+$379K	0.01%	1210
2019 Q2	$13.5M	Buy	932,736 +3,139	+0.3%	+$42.1K	0.01%	1218
2019 Q1	$11.6M	Sell	929,597 -251,649	-21%	-$2.94M	0.01%	1317
2018 Q4	$12.9M	Buy	1,181,246 +441,210	+60%	+$4.85M	0.01%	1123
2018 Q3	$8.19M	Sell	740,036 -152,943	-17%	-$1.95M	0.01%	1589
2018 Q2	$12.1M	Sell	892,979 -99,396	-10%	-$1.37M	0.01%	1205
2018 Q1	$14.7M	Buy	992,375 +505,389	+104%	+$7.08M	0.01%	1031
2017 Q4	$7.21M	Buy	486,986 +157,888	+48%	+$2.08M	0.01%	1590
2017 Q3	$4.5M	Sell	329,098 -116,918	-26%	-$1.69M	﹤0.01%	1932
2017 Q2	$7.18M	Buy	446,016 +85,575	+24%	+$1.38M	0.01%	1458
2017 Q1	$5.72M	Buy	+360,441	New	+$5.39M	0.01%	1632