Quantitative Systematic Strategies’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-40,568	Closed	-$657K	–	408
2021 Q2	$657K	Buy	40,568 +9,262	+30%	+$144K	0.23%	165
2021 Q1	$449K	Sell	31,306 -27,470	-47%	-$403K	0.07%	391
2020 Q4	$860K	Buy	+58,776	New	+$791K	0.12%	274
2020 Q1	–	Sell	-101,439	Closed	-$1.48M	–	581
2019 Q4	$1.48M	Buy	101,439 +50,628	+100%	+$689K	0.22%	145
2019 Q3	$711K	Buy	+50,811	New	+$720K	0.16%	175
2017 Q1	–	Sell	-37,695	Closed	-$487K	–	452
2016 Q4	$487K	Buy	+37,695	New	+$457K	0.2%	206

Other funds holding TWNK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Quantitative Systematic Strategies's TWNK Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2021, closing a stake of 40,568 shares — an estimated $657K sold.

Quantitative Systematic Strategies first reported a position in TWNK in Q4 2016 and held it in 6 quarters. The position peaked at $1.48M in Q4 2019. 185 funds tracked by Wall St. Rank hold TWNK as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 40,568 Hostess Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $657K.
Quantitative Systematic Strategies first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
Quantitative Systematic Strategies's Hostess Brands, Inc. Class A Common Stock position peaked at $1.48M in Q4 2019.
185 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.