CFGS
TWNK

Concourse Financial Group Securities’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Concourse Financial Group Securities’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
-36
Closed -$1.2K – 2410
2023
Q3 		$1.2K Sell
36
-599
-94% -$16K ﹤0.01% 2082
2023
Q2 		$16.1K Sell
635
-3
-0.5% -$77 ﹤0.01% 1518
2023
Q1 		$15.9K Sell
638
-34
-5% -$800 ﹤0.01% 1534
2022
Q4 		$15.1K Sell
672
-25
-4% -$629 ﹤0.01% 1546
2022
Q3 		$16K Buy
697
+61
+10% +$1.39K ﹤0.01% 1372
2022
Q2 		$13K Sell
636
-3
-0.5% -$65 ﹤0.01% 1590
2022
Q1 		$14K Buy
639
+537
+526% +$11.1K ﹤0.01% 1603
2021
Q4 		$2K Buy
102
+27
+36% +$502 ﹤0.01% 2245
2021
Q3 		$1K Buy
75
+35
+88% +$567 ﹤0.01% 2379
2021
Q2 		$1K Buy
+40
New +$623 ﹤0.01% 2338

Other funds holding TWNK

IA
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

Concourse Financial Group Securities's TWNK Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 36 shares — an estimated $1.2K sold.

Concourse Financial Group Securities first reported a position in TWNK in Q2 2021 and held it in 10 quarters. The position peaked at $16.1K in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.2K.
  • Concourse Financial Group Securities first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
  • Concourse Financial Group Securities's Hostess Brands, Inc. Class A Common Stock position peaked at $16.1K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.