H6H
TWNK

Hightower 6M Holding’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Hightower 6M Holding’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
Q3 		$400K Sell
17,218
-2,758
-14% -$62.6K 0.04% 142
2022
Q2 		$424K Sell
19,976
-68
-0.3% -$1.47K 0.04% 148
2022
Q1 		$440K Buy
+20,044
New +$416K 0.03% 161

Other funds holding TWNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hightower 6M Holding's TWNK Position: Q3 2022 in Review

Hightower 6M Holding reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 14% in Q3 2022, selling an estimated $62.6K and leaving 17,218 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #142.

Hightower 6M Holding first reported a position in TWNK in Q1 2022 and has held it in 3 quarters since. The position peaked at $440K in Q1 2022. 256 funds tracked by Wall St. Rank hold TWNK as of Q3 2022.

  • Hightower 6M Holding held 17,218 shares of Hostess Brands, Inc. Class A Common Stock worth $400K as of Q3 2022.
  • Hightower 6M Holding sold 2,758 Hostess Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $62.6K.
  • Hostess Brands, Inc. Class A Common Stock made up 0.04% of Hightower 6M Holding's portfolio in Q3 2022, its #142 holding.
  • Hightower 6M Holding first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Hostess Brands, Inc. Class A Common Stock position peaked at $440K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.