American Capital Advisory’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

American Capital Advisory’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
2024 Q2	–	Sell	-31,004	Closed	-$771K	–	518
2024 Q1	$771K	Buy	+31,004	New	+$771K	0.67%	38

Other funds holding TWNK

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

American Capital Advisory's TWNK Position: Q2 2024 in Review

American Capital Advisory sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2024, closing a stake of 31,004 shares — an estimated $771K sold.

American Capital Advisory first reported a position in TWNK in Q1 2024 and held it in 1 quarter. The position peaked at $771K in Q1 2024. 1 fund tracked by Wall St. Rank holds TWNK as of Q2 2024.

American Capital Advisory reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
American Capital Advisory sold 31,004 Hostess Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $771K.
American Capital Advisory first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
American Capital Advisory's Hostess Brands, Inc. Class A Common Stock position peaked at $771K in Q1 2024.
1 fund tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2024.

Based on American Capital Advisory's 13F filing for Q2 2024, filed 29 Jul 2024.