CAPTRUST Financial Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-2,711	Closed	-$58K	–	4378
2022 Q2	$58K	Buy	2,711 +647	+31%	+$14K	﹤0.01%	2636
2022 Q1	$45K	Buy	2,064 +403	+24%	+$8.36K	﹤0.01%	2864
2021 Q4	$34K	Buy	1,661 +109	+7%	+$2.03K	﹤0.01%	2952
2021 Q3	$27K	Buy	1,552 +662	+74%	+$10.7K	﹤0.01%	2979
2021 Q2	$14K	Buy	890 +36	+4%	+$561	﹤0.01%	3359
2021 Q1	$12K	Buy	+854	New	+$12.5K	﹤0.01%	3349
2019 Q4	–	Sell	-1,210	Closed	-$17K	–	1904
2019 Q3	$17K	Buy	+1,210	New	+$17.1K	﹤0.01%	1360

Other funds holding TWNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAPTRUST Financial Advisors's TWNK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2022, closing a stake of 2,711 shares — an estimated $58K sold.

CAPTRUST Financial Advisors first reported a position in TWNK in Q3 2019 and held it in 7 quarters. The position peaked at $58K in Q2 2022. 256 funds tracked by Wall St. Rank hold TWNK as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,711 Hostess Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $58K.
CAPTRUST Financial Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2019 and held it in 7 quarters.
CAPTRUST Financial Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $58K in Q2 2022.
256 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.