QS Investors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

QS Investors’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 Q3	–	Sell	-6,800	Closed	-$84K	–	1602
2020 Q2	$84K	Hold	6,800	–	–	﹤0.01%	1368
2020 Q1	$73K	Hold	6,800	–	–	﹤0.01%	1339
2019 Q4	$98K	Hold	6,800	–	–	﹤0.01%	1391
2019 Q3	$96K	Hold	6,800	–	–	﹤0.01%	1397
2019 Q2	$99K	Hold	6,800	–	–	﹤0.01%	1403
2019 Q1	$85K	Sell	6,800 -45	-0.7%	-$525	﹤0.01%	1439
2018 Q4	$75K	Hold	6,845	–	–	﹤0.01%	1390
2018 Q3	$76K	Hold	6,845	–	–	﹤0.01%	1441
2018 Q2	$93K	Hold	6,845	–	–	﹤0.01%	1425
2018 Q1	$101K	Buy	6,845 +45	+0.7%	+$630	﹤0.01%	1382
2017 Q4	$101K	Sell	6,800 -7,100	-51%	-$93.6K	﹤0.01%	1384
2017 Q3	$190K	Buy	+13,900	New	+$200K	﹤0.01%	1241

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's TWNK Position: Q3 2020 in Review

QS Investors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2020, closing a stake of 6,800 shares — an estimated $84K sold.

QS Investors first reported a position in TWNK in Q3 2017 and held it in 12 quarters. The position peaked at $190K in Q3 2017. 174 funds tracked by Wall St. Rank hold TWNK as of Q3 2020.

QS Investors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
QS Investors sold 6,800 Hostess Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $84K.
QS Investors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2017 and held it in 12 quarters.
QS Investors's Hostess Brands, Inc. Class A Common Stock position peaked at $190K in Q3 2017.
174 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.