SC
TWNK

Scotia Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Scotia Capital’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
2019
Q3 		– Sell
-94,262
Closed -$1.36M – 786
2019
Q2 		$1.36M Sell
94,262
-3,503
-4% -$46.9K 0.02% 350
2019
Q1 		$1.22M Buy
+97,765
New +$1.14M 0.02% 352

Other funds holding TWNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scotia Capital's TWNK Position: Q3 2019 in Review

Scotia Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2019, closing a stake of 94,262 shares — an estimated $1.36M sold.

Scotia Capital first reported a position in TWNK in Q1 2019 and held it in 2 quarters. The position peaked at $1.36M in Q2 2019. 176 funds tracked by Wall St. Rank hold TWNK as of Q3 2019.

  • Scotia Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Scotia Capital sold 94,262 Hostess Brands, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.36M.
  • Scotia Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • Scotia Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $1.36M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.