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

Private Capital Group’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 Q2	$12K	Sell	562 -9	-2%	-$195	0.01%	1005
2022 Q1	$13K	Sell	571 -16	-3%	-$332	﹤0.01%	1197
2021 Q4	$12K	Buy	587 +126	+27%	+$2.34K	﹤0.01%	1246
2021 Q3	$8K	Buy	461 +194	+73%	+$3.14K	﹤0.01%	1437
2021 Q2	$4K	Buy	267 +187	+234%	+$2.92K	﹤0.01%	1678
2021 Q1	$1K	Sell	80 -86	-52%	-$1.26K	﹤0.01%	1969
2020 Q4	$2K	Buy	166 +86	+108%	+$1.16K	﹤0.01%	1827
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	1924
2020 Q2	$1K	Buy	+80	New	+$946	﹤0.01%	1920

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 $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Private Capital Group's TWNK Position: Q2 2022 in Review

Private Capital Group reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 1.6% in Q2 2022, selling an estimated $195 and leaving 562 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1005.

Private Capital Group first reported a position in TWNK in Q2 2020 and has held it in 9 quarters since. The position peaked at $13K in Q1 2022. 253 funds tracked by Wall St. Rank hold TWNK as of Q2 2022.

Private Capital Group held 562 shares of Hostess Brands, Inc. Class A Common Stock worth $12K as of Q2 2022.
Private Capital Group sold 9 Hostess Brands, Inc. Class A Common Stock shares in Q2 2022, an estimated $195.
Hostess Brands, Inc. Class A Common Stock made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1005 holding.
Private Capital Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and has held it in 9 quarters since.
Private Capital Group's Hostess Brands, Inc. Class A Common Stock position peaked at $13K in Q1 2022.
253 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.