Financial Gravity Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Financial Gravity Asset Management’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
2019 Q4	$34K	Sell	2,366 -1,098	-32%	-$14.9K	0.02%	819
2019 Q3	$48K	Sell	3,464 -2,622	-43%	-$37.2K	0.04%	297
2019 Q2	$88K	Buy	6,086 +4,684	+334%	+$62.8K	0.07%	245
2019 Q1	$18K	Buy	+1,402	New	+$16.4K	0.01%	461
2018 Q3	–	Sell	-28	Closed	–	–	1667
2018 Q2	$0	Sell	28 -14	-33%	-$193	﹤0.01%	1655
2018 Q1	$1K	Buy	+42	New	+$588	﹤0.01%	1305

Other funds holding TWNK

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Gravity Asset Management's TWNK Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 32% in Q4 2019, selling an estimated $14.9K and leaving 2,366 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #819.

Financial Gravity Asset Management first reported a position in TWNK in Q1 2018 and has held it in 6 quarters since. The position peaked at $88K in Q2 2019. 189 funds tracked by Wall St. Rank hold TWNK as of Q4 2019.

Financial Gravity Asset Management held 2,366 shares of Hostess Brands, Inc. Class A Common Stock worth $34K as of Q4 2019.
Financial Gravity Asset Management sold 1,098 Hostess Brands, Inc. Class A Common Stock shares in Q4 2019, an estimated $14.9K.
Hostess Brands, Inc. Class A Common Stock made up 0.02% of Financial Gravity Asset Management's portfolio in Q4 2019, its #819 holding.
Financial Gravity Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2018 and has held it in 6 quarters since.
Financial Gravity Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $88K in Q2 2019.
189 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.