ETC
TWNK

Exchange Traded Concepts’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Exchange Traded Concepts’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
-56,771
Closed -$1.89M – 1450
2023
Q3 		$1.89M Sell
56,771
-6,201
-10% -$166K 0.05% 249
2023
Q2 		$1.59M Sell
62,972
-918
-1% -$23.5K 0.04% 304
2023
Q1 		$1.59M Buy
63,890
+3,196
+5% +$75.2K 0.04% 243
2022
Q4 		$1.36M Buy
60,694
+1,852
+3% +$46.6K 0.04% 250
2022
Q3 		$1.37M Sell
58,842
-8,141
-12% -$185K 0.04% 202
2022
Q2 		$1.42M Buy
66,983
+1,990
+3% +$43.1K 0.04% 225
2022
Q1 		$1.43M Buy
+64,993
New +$1.35M 0.03% 268

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Exchange Traded Concepts's TWNK Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 56,771 shares — an estimated $1.89M sold.

Exchange Traded Concepts first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $1.89M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 56,771 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.89M.
  • Exchange Traded Concepts first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Exchange Traded Concepts's Hostess Brands, Inc. Class A Common Stock position peaked at $1.89M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.