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

Parametric Portfolio Associates’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
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

Other funds holding TWNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's TWNK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 13% in Q1 2022, selling an estimated $2.54M and leaving 807,571 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1033.

Parametric Portfolio Associates first reported a position in TWNK in Q1 2017 and has held it in 21 quarters since. The position peaked at $21.6M in Q3 2021. 250 funds tracked by Wall St. Rank hold TWNK as of Q1 2022.

Parametric Portfolio Associates held 807,571 shares of Hostess Brands, Inc. Class A Common Stock worth $17.7M as of Q1 2022.
Parametric Portfolio Associates sold 122,272 Hostess Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.54M.
Hostess Brands, Inc. Class A Common Stock made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1033 holding.
Parametric Portfolio Associates first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and has held it in 21 quarters since.
Parametric Portfolio Associates's Hostess Brands, Inc. Class A Common Stock position peaked at $21.6M in Q3 2021.
250 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.