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

Horan Securities’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	-84	Closed	-$2.13K	–	717
2023 Q2	$2.13K	Hold	84	–	–	﹤0.01%	566
2023 Q1	$2.09K	Hold	84	–	–	﹤0.01%	562
2022 Q4	$1.89K	Buy	+84	New	+$2.11K	﹤0.01%	563

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

Horan Securities's TWNK Position: Q3 2023 in Review

Horan Securities sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 84 shares — an estimated $2.13K sold.

Horan Securities first reported a position in TWNK in Q4 2022 and held it in 3 quarters. The position peaked at $2.13K in Q2 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Horan Securities reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 84 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.13K.
Horan Securities first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Horan Securities's Hostess Brands, Inc. Class A Common Stock position peaked at $2.13K in Q2 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.