Concord Wealth Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-325	Closed	-$7K	–	1413
2022 Q1	$7K	Sell	325 -1,599	-83%	-$33.2K	﹤0.01%	857
2021 Q4	$39K	Buy	1,924 +325	+20%	+$6.04K	0.01%	499
2021 Q3	$28K	Sell	1,599 -325	-17%	-$5.26K	0.01%	322
2021 Q2	$31K	Sell	1,924 -412	-18%	-$6.42K	0.01%	424
2021 Q1	$33K	Sell	2,336 -835	-26%	-$12.3K	0.01%	405
2020 Q4	$46K	Buy	+3,171	New	+$42.7K	0.04%	219

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SCM

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

Concord Wealth Partners's TWNK Position: Q2 2022 in Review

Concord Wealth Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2022, closing a stake of 325 shares — an estimated $7K sold.

Concord Wealth Partners first reported a position in TWNK in Q4 2020 and held it in 6 quarters. The position peaked at $46K in Q4 2020. 254 funds tracked by Wall St. Rank hold TWNK as of Q2 2022.

Concord Wealth Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Concord Wealth Partners sold 325 Hostess Brands, Inc. Class A Common Stock shares in Q2 2022, an estimated $7K.
Concord Wealth Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Concord Wealth Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $46K in Q4 2020.
254 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.