Patriot Financial Group Insurance Agency’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-370	Closed	-$8K	–	2291
2021 Q4	$8K	Sell	370 -1,577	-81%	-$29.3K	﹤0.01%	1583
2021 Q3	$34K	Buy	1,947 +664	+52%	+$10.8K	0.01%	1010
2021 Q2	$21K	Buy	1,283 +657	+105%	+$10.2K	﹤0.01%	1161
2021 Q1	$9K	Buy	+626	New	+$9.19K	﹤0.01%	1405

Other funds holding TWNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TWNK Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2022, closing a stake of 370 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in TWNK in Q1 2021 and held it in 4 quarters. The position peaked at $34K in Q3 2021. 250 funds tracked by Wall St. Rank hold TWNK as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 370 Hostess Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's Hostess Brands, Inc. Class A Common Stock position peaked at $34K in Q3 2021.
250 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.