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

Weld 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
2020 Q4	–	Sell	-20,982	Closed	-$259K	–	725
2020 Q3	$259K	Buy	20,982 +457	+2%	+$5.74K	0.1%	314
2020 Q2	$251K	Buy	+20,525	New	+$243K	0.1%	329
2019 Q4	–	Sell	-122,678	Closed	-$1.72M	–	1000
2019 Q3	$1.72M	Buy	+122,678	New	+$1.74M	0.31%	64

Other funds holding TWNK

RRAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Weld Capital Management's TWNK Position: Q4 2020 in Review

Weld Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2020, closing a stake of 20,982 shares — an estimated $259K sold.

Weld Capital Management first reported a position in TWNK in Q3 2019 and held it in 3 quarters. The position peaked at $1.72M in Q3 2019. 176 funds tracked by Wall St. Rank hold TWNK as of Q4 2020.

Weld Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 20,982 Hostess Brands, Inc. Class A Common Stock shares in Q4 2020, an estimated $259K.
Weld Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
Weld Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $1.72M in Q3 2019.
176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.