SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / TWNKEUR

Cardinal Capital Management LLC /Ct’s Hostess Brands Inc Position

Does Cardinal Capital Management LLC /Ct own Hostess Brands Inc (TWNKEUR)? Not currently — the last reported position was 1.54M shares worth $31M in Q4 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$31M
Q4 2021
Shares
1.54M
% of Portfolio
+0.74%
Quarters Held
13
position exited

Position History TWNKEUR

Reported value by quarter
Q4 ’18: $59MQ4 ’18Q1 ’19: $68MQ2 ’19: $77MQ2 ’19Q3 ’19: $73MQ4 ’19: $80MQ4 ’19Q1 ’20: $68MQ2 ’20: $79MQ2 ’20Q3 ’20: $79MQ4 ’20: $107MQ4 ’20Q1 ’21: $109MQ2 ’21: $120MQ2 ’21Q3 ’21: $128MQ4 ’21: $31MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.54M$31M+0.74%
Q3 20217.36M$128M+3.07%
Q2 20217.42M$120M+2.87%
Q1 20217.62M$109M+2.62%
Q4 20207.29M$107M+3.11%
Q3 20206.43M$79M+3.31%
Q2 20206.47M$79M+3.30%
Q1 20206.39M$68M+3.35%
Q4 20195.48M$80M+2.43%
Q3 20195.21M$73M+2.40%
Q2 20195.30M$77M+2.50%
Q1 20195.42M$68M+2.25%
Q4 20185.40M$59M+2.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of TWNKEUR.