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

Wakefield Asset 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
2022 Q3	–	Sell	-34,790	Closed	-$738K	–	218
2022 Q2	$738K	Buy	+34,790	New	+$753K	0.32%	84
2020 Q1	–	Sell	-41,270	Closed	-$600K	–	215
2019 Q4	$600K	Buy	+41,270	New	+$561K	0.25%	97

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

WHG

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

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

Wakefield Asset Management's TWNK Position: Q3 2022 in Review

Wakefield Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2022, closing a stake of 34,790 shares — an estimated $738K sold.

Wakefield Asset Management first reported a position in TWNK in Q4 2019 and held it in 2 quarters. The position peaked at $738K in Q2 2022. 256 funds tracked by Wall St. Rank hold TWNK as of Q3 2022.

Wakefield Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 34,790 Hostess Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $738K.
Wakefield Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
Wakefield Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $738K in Q2 2022.
256 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.