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

Soros Fund 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
2019 Q2	–	Sell	-200,000	Closed	-$2.5M	–	182
2019 Q1	$2.5M	Buy	+200,000	New	+$2.33M	0.06%	140

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Soros Fund Management's TWNK Position: Q2 2019 in Review

Soros Fund Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2019, closing a stake of 200,000 shares — an estimated $2.5M sold.

Soros Fund Management first reported a position in TWNK in Q1 2019 and held it in 1 quarter. The position peaked at $2.5M in Q1 2019. 167 funds tracked by Wall St. Rank hold TWNK as of Q2 2019.

Soros Fund Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Soros Fund Management sold 200,000 Hostess Brands, Inc. Class A Common Stock shares in Q2 2019, an estimated $2.5M.
Soros Fund Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
Soros Fund Management's Hostess Brands, Inc. Class A Common Stock position peaked at $2.5M in Q1 2019.
167 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2019.

Based on Soros Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.