Question 1

How many shares of TWNK does River Road Asset Management, LLC own?

Accepted Answer

River Road Asset Management, LLC previously held 0 shares of TWNK (HOSTESS BRANDS INC) before exiting the position in 2023-Q4.

Question 2

What is River Road Asset Management, LLC's TWNK position worth?

Accepted Answer

River Road Asset Management, LLC's TWNK position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is River Road Asset Management, LLC buying or selling TWNK?

Accepted Answer

In 2023-Q4, River Road Asset Management, LLC exited their TWNK position entirely (-100.0% change in shares).

Question 4

When did River Road Asset Management, LLC first buy TWNK?

Accepted Answer

Based on available 13F filings, River Road Asset Management, LLC first reported a position in TWNK in 2019-Q1. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	New	1.6M	-	$54.3M	0.8%	—	57
2023-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	Decreased	235,484	-1.8%	$5.9M	0.1%	—	0
2022-Q4	Decreased	239,708	-87.2%	$5.4M	0.1%	—	0
2022-Q3	Decreased	1.9M	-2.8%	$43.3M	0.6%	—	0
2022-Q2	Decreased	1.9M	-13.4%	$40.7M	0.6%	—	0
2022-Q1	Decreased	2.2M	-67.6%	$48.6M	0.5%	—	0
2021-Q4	Decreased	6.8M	-19.8%	$139.6M	1.5%	—	0
2021-Q3	Increased	8.5M	0.0%	$148.1M	1.6%	—	48
2021-Q2	Decreased	8.5M	-34.1%	$138M	1.5%	—	0
2021-Q1	Decreased	12.9M	-9.0%	$185.6M	2.2%	—	0
2020-Q4	Increased	14.2M	+4.8%	$208.2M	3.0%	—	55
2020-Q3	Decreased	13.6M	-0.1%	$167.3M	2.7%	—	0
2020-Q2	Increased	13.6M	+15.4%	$166.1M	2.9%	—	60
2020-Q1	Increased	11.8M	+3.5%	$125.5M	2.8%	—	54
2019-Q4	Increased	11.4M	+20.6%	$165.4M	2.6%	—	62
2019-Q3	Increased	9.4M	+29.0%	$131.9M	2.5%	—	65
2019-Q2	Increased	7.3M	+17.7%	$105.6M	2.1%	—	60
2019-Q1	New	6.2M	-	$77.6M	1.7%	—	68

TWNK20 quarters

TWNK
20 quarters