EI
TWNK

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

Ellevest Inc’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
-23
Closed -$572 – 1794
2023
Q1 		$572 Sell
23
-846
-97% -$19.9K ﹤0.01% 1665
2022
Q4 		$19.5K Buy
869
+166
+24% +$4.18K ﹤0.01% 861
2022
Q3 		$16K Buy
703
+494
+236% +$11.2K ﹤0.01% 886
2022
Q2 		$4K Buy
+209
New +$4.52K ﹤0.01% 1077
2021
Q2 		– Sell
-245
Closed -$4K – 1450
2021
Q1 		$4K Buy
+245
New +$3.6K ﹤0.01% 972

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's TWNK Position: Q2 2023 in Review

Ellevest Inc sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2023, closing a stake of 23 shares — an estimated $572 sold.

Ellevest Inc first reported a position in TWNK in Q1 2021 and held it in 5 quarters. The position peaked at $19.5K in Q4 2022. 274 funds tracked by Wall St. Rank hold TWNK as of Q2 2023.

  • Ellevest Inc reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 23 Hostess Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $572.
  • Ellevest Inc first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • Ellevest Inc's Hostess Brands, Inc. Class A Common Stock position peaked at $19.5K in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.