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

Symons 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 Q2	–	Sell	-13,082	Closed	-$188K	–	95
2021 Q1	$188K	Sell	13,082 -4,410	-25%	-$64.7K	0.1%	78
2020 Q4	$256K	Sell	17,492 -17,739	-50%	-$239K	0.14%	67
2020 Q3	$434K	Sell	35,231 -156	-0.4%	-$1.96K	0.27%	44
2020 Q2	$432K	Sell	35,387 -150	-0.4%	-$1.77K	0.27%	40
2020 Q1	$379K	Sell	35,537 -233	-0.7%	-$2.96K	0.22%	48
2019 Q4	$520K	Sell	35,770 -176	-0.5%	-$2.39K	0.27%	40
2019 Q3	$503K	Sell	35,946 -542	-1%	-$7.68K	0.23%	42
2019 Q2	$527K	Hold	36,488	–	–	0.22%	37
2019 Q1	$456K	Buy	36,488 +9,130	+33%	+$107K	0.2%	35
2018 Q4	$299K	Sell	27,358 -5,211	-16%	-$57.3K	0.12%	52
2018 Q3	$361K	Buy	32,569 +9,564	+42%	+$122K	0.12%	51
2018 Q2	$313K	Buy	+23,005	New	+$317K	0.11%	56

Other funds holding TWNK

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symons Capital Management's TWNK Position: Q2 2021 in Review

Symons Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2021, closing a stake of 13,082 shares — an estimated $188K sold.

Symons Capital Management first reported a position in TWNK in Q2 2018 and held it in 12 quarters. The position peaked at $527K in Q2 2019. 190 funds tracked by Wall St. Rank hold TWNK as of Q2 2021.

Symons Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Symons Capital Management sold 13,082 Hostess Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $188K.
Symons Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
Symons Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $527K in Q2 2019.
190 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.