Cascade Investment Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Cascade Investment 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 Q2	–	Sell	-550	Closed	-$13.7K	–	246
2023 Q1	$13.7K	Buy	+550	New	+$12.9K	0.01%	205
2022 Q3	–	Sell	-550	Closed	-$11.7K	–	241
2022 Q2	$11.7K	Sell	550 -250	-31%	-$5.41K	0.01%	216
2022 Q1	$17.6K	Hold	800	–	–	0.01%	218
2021 Q4	$16.3K	Hold	800	–	–	0.01%	220
2021 Q3	$13.9K	Hold	800	–	–	0.01%	221
2021 Q2	$13K	Hold	800	–	–	0.01%	223
2021 Q1	$11.5K	Hold	800	–	–	0.01%	230
2020 Q4	$11.7K	Hold	800	–	–	0.01%	224
2020 Q3	$9.86K	Hold	800	–	–	0.01%	223
2020 Q2	$9.78K	Hold	800	–	–	0.01%	216
2020 Q1	$8.53K	Hold	800	–	–	0.01%	210
2019 Q4	$11.6K	Sell	800 -2,500	-76%	-$34K	0.01%	219
2019 Q3	$46.2K	Buy	3,300 +2,500	+313%	+$35.4K	0.04%	151
2019 Q2	$11.6K	Hold	800	–	–	0.01%	208
2019 Q1	$10K	Hold	800	–	–	0.01%	203
2018 Q4	$8.75K	Hold	800	–	–	0.01%	205
2018 Q3	$8.86K	Buy	800 +300	+60%	+$3.83K	0.01%	187
2018 Q2	$6.8K	Buy	+500	New	+$6.89K	0.01%	186

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cascade Investment Advisors's TWNK Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2023, closing a stake of 550 shares — an estimated $13.7K sold.

Cascade Investment Advisors first reported a position in TWNK in Q2 2018 and held it in 18 quarters. The position peaked at $46.2K in Q3 2019. 274 funds tracked by Wall St. Rank hold TWNK as of Q2 2023.

Cascade Investment Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 550 Hostess Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $13.7K.
Cascade Investment Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2018 and held it in 18 quarters.
Cascade Investment Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $46.2K in Q3 2019.
274 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.