River Road Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,629,002	Closed	-$54.3M	–	187
2023 Q3	$54.3M	Buy	+1,629,002	New	+$54.3M	0.77%	43
2023 Q2	–	Sell	-235,484	Closed	-$5.86M	–	185
2023 Q1	$5.86M	Sell	235,484 -4,224	-2%	-$105K	0.08%	147
2022 Q4	$5.38M	Sell	239,708 -1,625,538	-87%	-$36.5M	0.07%	152
2022 Q3	$43.3M	Sell	1,865,246 -54,016	-3%	-$1.26M	0.65%	60
2022 Q2	$40.7M	Sell	1,919,262 -297,083	-13%	-$6.3M	0.57%	62
2022 Q1	$48.6M	Sell	2,216,345 -4,618,572	-68%	-$101M	0.54%	68
2021 Q4	$140M	Sell	6,834,917 -1,692,090	-20%	-$34.6M	1.49%	21
2021 Q3	$148M	Buy	8,527,007 +217	+0%	+$3.77K	1.64%	18
2021 Q2	$138M	Sell	8,526,790 -4,417,840	-34%	-$71.5M	1.48%	19
2021 Q1	$186M	Sell	12,944,630 -1,279,246	-9%	-$18.3M	2.25%	12
2020 Q4	$208M	Buy	14,223,876 +654,198	+5%	+$9.58M	2.95%	4
2020 Q3	$167M	Sell	13,569,678 -20,075	-0.1%	-$248K	2.73%	5
2020 Q2	$166M	Buy	13,589,753 +1,814,674	+15%	+$22.2M	2.86%	4
2020 Q1	$126M	Buy	11,775,079 +400,037	+4%	+$4.26M	2.81%	3
2019 Q4	$165M	Buy	11,375,042 +1,943,941	+21%	+$28.3M	2.61%	1
2019 Q3	$132M	Buy	9,431,101 +2,119,335	+29%	+$29.6M	2.5%	1
2019 Q2	$106M	Buy	7,311,766 +1,100,719	+18%	+$15.9M	2.05%	6
2019 Q1	$77.6M	Buy	6,211,047 +129,894	+2%	+$1.62M	1.73%	7
2018 Q4	$66.5M	Buy	6,081,153 +194,752	+3%	+$2.13M	1.63%	7
2018 Q3	$65.2M	Buy	5,886,401 +423,360	+8%	+$4.69M	1.35%	16
2018 Q2	$74.3M	Buy	5,463,041 +338,640	+7%	+$4.61M	1.56%	12
2018 Q1	$75.8M	Buy	5,124,401 +2,540,585	+98%	+$37.6M	1.54%	10
2017 Q4	$38.3M	Buy	+2,583,816	New	+$38.3M	0.73%	68