PG
TWNK

Pendal Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Pendal Group’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
Q4 		– Sell
-10,150
Closed -$176K – 643
2021
Q3 		$176K Sell
10,150
-1,372
-12% -$22.2K ﹤0.01% 562
2021
Q2 		$187K Sell
11,522
-230
-2% -$3.58K ﹤0.01% 542
2021
Q1 		$169K Sell
11,752
-233
-2% -$3.42K ﹤0.01% 524
2020
Q4 		$175K Buy
11,985
+130
+1% +$1.75K ﹤0.01% 502
2020
Q3 		$146K Buy
+11,855
New +$149K ﹤0.01% 432

Other funds holding TWNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pendal Group's TWNK Position: Q4 2021 in Review

Pendal Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2021, closing a stake of 10,150 shares — an estimated $176K sold.

Pendal Group first reported a position in TWNK in Q3 2020 and held it in 5 quarters. The position peaked at $187K in Q2 2021. 199 funds tracked by Wall St. Rank hold TWNK as of Q4 2021.

  • Pendal Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 10,150 Hostess Brands, Inc. Class A Common Stock shares in Q4 2021, an estimated $176K.
  • Pendal Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
  • Pendal Group's Hostess Brands, Inc. Class A Common Stock position peaked at $187K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.