CA
TWNK

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

CoreCap 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
Q4 		$182K Buy
+8,123
New +$204K 0.01% 561
2022
Q3 		– Sell
-1,903
Closed -$40K – 2257
2022
Q2 		$40K Buy
+1,903
New +$41.2K ﹤0.01% 1009

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CoreCap Advisors's TWNK Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2022: 8,123 shares worth $182K. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in TWNK as recently as Q2 2022.

CoreCap Advisors first reported a position in TWNK in Q2 2022 and has held it in 2 quarters since. 287 funds tracked by Wall St. Rank hold TWNK as of Q4 2022.

  • CoreCap Advisors held 8,123 shares of Hostess Brands, Inc. Class A Common Stock worth $182K as of Q4 2022.
  • Hostess Brands, Inc. Class A Common Stock was a new CoreCap Advisors position in Q4 2022.
  • Hostess Brands, Inc. Class A Common Stock made up 0.01% of CoreCap Advisors's portfolio in Q4 2022, its #561 holding.
  • CoreCap Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2022 and has held it in 2 quarters since.
  • 287 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.