Rothschild & Co Asset Management US’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$1.89M	Sell	84,101 -23,955	-22%	-$603K	0.03%	227
2022 Q3	$2.51M	Sell	108,056 -14,230	-12%	-$323K	0.04%	221
2022 Q2	$2.59M	Sell	122,286 -3,108	-2%	-$67.3K	0.04%	228
2022 Q1	$2.75M	Sell	125,394 -108,411	-46%	-$2.25M	0.04%	232
2021 Q4	$4.77M	Sell	233,805 -6,840	-3%	-$127K	0.06%	222
2021 Q3	$4.18M	Buy	240,645 +105,576	+78%	+$1.71M	0.05%	225
2021 Q2	$2.19M	Sell	135,069 -82,105	-38%	-$1.28M	0.03%	243
2021 Q1	$3.11M	Sell	217,174 -160,518	-42%	-$2.36M	0.04%	238
2020 Q4	$5.53M	Sell	377,692 -1,330,352	-78%	-$17.9M	0.07%	225
2020 Q3	$21.1M	Sell	1,708,044 -236,713	-12%	-$2.97M	0.38%	117
2020 Q2	$23.8M	Sell	1,944,757 -289,357	-13%	-$3.42M	0.35%	112
2020 Q1	$23.8M	Buy	2,234,114 +152,160	+7%	+$1.93M	0.37%	98
2019 Q4	$30.3M	Sell	2,081,954 -126,109	-6%	-$1.72M	0.31%	136
2019 Q3	$30.9M	Sell	2,208,063 -20,177	-0.9%	-$286K	0.33%	128
2019 Q2	$32.2M	Buy	2,228,240 +206,958	+10%	+$2.77M	0.34%	123
2019 Q1	$25.3M	Buy	2,021,282 +66,272	+3%	+$774K	0.27%	142
2018 Q4	$21.4M	Buy	1,955,010 +14,198	+0.7%	+$156K	0.26%	145
2018 Q3	$21.5M	Buy	1,940,812 +5,799	+0.3%	+$74K	0.22%	179
2018 Q2	$26.3M	Buy	1,935,013 +4,328	+0.2%	+$59.6K	0.28%	155
2018 Q1	$28.6M	Buy	+1,930,685	New	+$27M	0.32%	137

Other funds holding TWNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Asset Management US's TWNK Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 22% in Q4 2022, selling an estimated $603K and leaving 84,101 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #227.

Rothschild & Co Asset Management US first reported a position in TWNK in Q1 2018 and has held it in 20 quarters since. The position peaked at $32.2M in Q2 2019. 287 funds tracked by Wall St. Rank hold TWNK as of Q4 2022.

Rothschild & Co Asset Management US held 84,101 shares of Hostess Brands, Inc. Class A Common Stock worth $1.89M as of Q4 2022.
Rothschild & Co Asset Management US sold 23,955 Hostess Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $603K.
Hostess Brands, Inc. Class A Common Stock made up 0.03% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #227 holding.
Rothschild & Co Asset Management US first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2018 and has held it in 20 quarters since.
Rothschild & Co Asset Management US's Hostess Brands, Inc. Class A Common Stock position peaked at $32.2M in Q2 2019.
287 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.