Beacon Pointe Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Beacon Pointe 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
2023 Q4	–	Sell	-7,720	Closed	-$257K	–	1412
2023 Q3	$257K	Sell	7,720 -610	-7%	-$16.3K	﹤0.01%	1135
2023 Q2	$211K	Sell	8,330 -99	-1%	-$2.54K	﹤0.01%	994
2023 Q1	$210K	Buy	+8,429	New	+$198K	﹤0.01%	1056
2022 Q4	–	Sell	-9,253	Closed	-$217K	–	1114
2022 Q3	$217K	Sell	9,253 -615	-6%	-$14K	﹤0.01%	904
2022 Q2	$208K	Sell	9,868 -409	-4%	-$8.85K	﹤0.01%	958
2022 Q1	$225K	Buy	+10,277	New	+$213K	﹤0.01%	1085

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Beacon Pointe Advisors's TWNK Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 7,720 shares — an estimated $257K sold.

Beacon Pointe Advisors first reported a position in TWNK in Q1 2022 and held it in 6 quarters. The position peaked at $257K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Beacon Pointe Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 7,720 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $257K.
Beacon Pointe Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Beacon Pointe Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $257K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.