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
2023 Q3	–	Sell	-25	Closed	-$625	–	1834
2023 Q2	$625	Buy	+25	New	+$641	﹤0.01%	954
2023 Q1	–	Sell	-22	Closed	-$762	–	1748
2022 Q4	$762	Buy	+22	New	+$554	﹤0.01%	724
2020 Q2	–	Sell	-736	Closed	-$8	–	985
2020 Q1	$8	Sell	736 -1,630	-69%	-$20.7K	﹤0.01%	1047
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Financial Gravity Asset Management's TWNK Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 25 shares — an estimated $625 sold.

Financial Gravity Asset Management first reported a position in TWNK in Q1 2018 and held it in 9 quarters. The position peaked at $88K in Q2 2019. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Financial Gravity Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 25 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $625.
Financial Gravity Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2018 and held it in 9 quarters.
Financial Gravity Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $88K in Q2 2019.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.