SG3 Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

SG3 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 Q3	–	Sell	-200	Closed	-$3K	–	1311
2021 Q2	$3K	Buy	+200	New	+$3.12K	﹤0.01%	976
2019 Q4	–	Sell	-70,000	Closed	-$979K	–	402
2019 Q3	$979K	Sell	70,000 -19,900	-22%	-$282K	0.09%	137
2019 Q2	$1.3M	Buy	89,900 +84,900	+1,698%	+$1.14M	0.14%	128
2019 Q1	$63K	Buy	+5,000	New	+$58.4K	0.01%	266

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

SG3 Management's TWNK Position: Q3 2021 in Review

SG3 Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2021, closing a stake of 8,000 shares — an estimated $130K sold.

SG3 Management first reported a position in TWNK in Q1 2019 and held it in 3 quarters. The position peaked at $375K in Q1 2019. 185 funds tracked by Wall St. Rank hold TWNK as of Q3 2021.

SG3 Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 8,000 Hostess Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $130K.
SG3 Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
SG3 Management's Hostess Brands, Inc. Class A Common Stock position peaked at $375K in Q1 2019.
185 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.