Lindbrook Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Lindbrook Capital’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 Q4	–	Sell	-11	Closed	-$366	–	2862
2023 Q3	$366	Sell	11 -42	-79%	-$1.13K	﹤0.01%	2586
2023 Q2	$1.34K	Sell	53 -83	-61%	-$2.13K	﹤0.01%	2308
2023 Q1	$3.38K	Sell	136 -248	-65%	-$5.84K	﹤0.01%	2023
2022 Q4	$8.62K	Buy	384 +82	+27%	+$2.06K	﹤0.01%	1509
2022 Q3	$7K	Buy	+302	New	+$6.86K	﹤0.01%	1531
2022 Q2	–	Sell	-129	Closed	-$3K	–	2852
2022 Q1	$3K	Buy	+129	New	+$2.68K	﹤0.01%	1908

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Lindbrook Capital's TWNK Position: Q4 2023 in Review

Lindbrook Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 11 shares — an estimated $366 sold.

Lindbrook Capital first reported a position in TWNK in Q1 2022 and held it in 6 quarters. The position peaked at $8.62K in Q4 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Lindbrook Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 11 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $366.
Lindbrook Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Lindbrook Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $8.62K in Q4 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.