Waratah Capital Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Waratah Capital Advisors’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 Q3	–	Sell	-217,087	Closed	-$3.13M	–	224
2019 Q2	$3.13M	Buy	+217,087	New	+$2.91M	0.35%	54
2017 Q2	–	Sell	-209,346	Closed	-$3.32M	–	211
2017 Q1	$3.32M	Sell	209,346 -482,867	-70%	-$7.22M	0.44%	56
2016 Q4	$9M	Buy	692,213 +270,957	+64%	+$3.28M	1.34%	25
2016 Q3	$4.55M	Buy	+421,256	New	+$4.48M	0.81%	48

Other funds holding TWNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

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

CCMLC

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

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

Waratah Capital Advisors's TWNK Position: Q3 2019 in Review

Waratah Capital Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2019, closing a stake of 217,087 shares — an estimated $3.13M sold.

Waratah Capital Advisors first reported a position in TWNK in Q3 2016 and held it in 4 quarters. The position peaked at $9M in Q4 2016. 176 funds tracked by Wall St. Rank hold TWNK as of Q3 2019.

Waratah Capital Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Waratah Capital Advisors sold 217,087 Hostess Brands, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.13M.
Waratah Capital Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 4 quarters.
Waratah Capital Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $9M in Q4 2016.
176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2019.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.