PFO
TWNK

Pathstone Family Office’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-16
Closed – – 1411
2020
Q4 		$0 Hold
16
– – ﹤0.01% 1371
2020
Q3 		$0 Sell
16
-16
-50% -$201 ﹤0.01% 1032
2020
Q2 		$0 Buy
+32
New +$378 ﹤0.01% 1010

Other funds holding TWNK

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's TWNK Position: Q1 2021 in Review

Pathstone Family Office sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2021, closing a stake of 16 shares.

Pathstone Family Office first reported a position in TWNK in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 196 funds tracked by Wall St. Rank hold TWNK as of Q1 2021.

  • Pathstone Family Office reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 16 Hostess Brands, Inc. Class A Common Stock shares in Q1 2021.
  • Pathstone Family Office first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Hostess Brands, Inc. Class A Common Stock position peaked at $0 in Q4 2020.
  • 196 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.