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

Segantii Capital Management’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 Q4	–	Sell	-700,000	Closed	-$12.2M	–	659
2021 Q3	$12.2M	Sell	700,000 -500,000	-42%	-$8.1M	0.39%	48
2021 Q2	$19.4M	Buy	+1,200,000	New	+$18.7M	0.56%	52
2017 Q2	–	Sell	-89,273	Closed	-$1.42M	–	290
2017 Q1	$1.42M	Buy	89,273 +76,673	+609%	+$1.15M	0.23%	49
2016 Q4	$163K	Buy	+12,600	New	+$153K	0.04%	62

Other funds holding TWNK

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

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

RRAM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WHG

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

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

Segantii Capital Management's TWNK Position: Q4 2021 in Review

Segantii Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2021, closing a stake of 700,000 shares — an estimated $12.2M sold.

Segantii Capital Management first reported a position in TWNK in Q4 2016 and held it in 4 quarters. The position peaked at $19.4M in Q2 2021. 199 funds tracked by Wall St. Rank hold TWNK as of Q4 2021.

Segantii Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 700,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2021, an estimated $12.2M.
Segantii Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Segantii Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $19.4M in Q2 2021.
199 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.