BAM
TWNK

Belpointe Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-235
Closed -$5.85K – 3637
2023
Q1 		$5.85K Sell
235
-4,942
-95% -$116K ﹤0.01% 2948
2022
Q4 		$116K Buy
+5,177
New +$130K 0.01% 1159

Other funds holding TWNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's TWNK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2023, closing a stake of 235 shares — an estimated $5.85K sold.

Belpointe Asset Management first reported a position in TWNK in Q4 2022 and held it in 2 quarters. The position peaked at $116K in Q4 2022. 274 funds tracked by Wall St. Rank hold TWNK as of Q2 2023.

  • Belpointe Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 235 Hostess Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $5.85K.
  • Belpointe Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $116K in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.