Jones Financial Companies
TWNK

Jones Financial Companies’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Jones Financial Companies’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
2021
Q2 		– Sell
-1,173
Closed -$17K – 806
2021
Q1 		$17K Buy
+1,173
New +$17.2K ﹤0.01% 476

Other funds holding TWNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies's TWNK Position: Q2 2021 in Review

Jones Financial Companies sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2021, closing a stake of 1,173 shares — an estimated $17K sold.

Jones Financial Companies first reported a position in TWNK in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 190 funds tracked by Wall St. Rank hold TWNK as of Q2 2021.

  • Jones Financial Companies reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Jones Financial Companies sold 1,173 Hostess Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $17K.
  • Jones Financial Companies first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Jones Financial Companies's Hostess Brands, Inc. Class A Common Stock position peaked at $17K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2021.

Based on Jones Financial Companies's 13F filing for Q2 2021, filed 12 Aug 2021.