Raymond James Trust’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Raymond James Trust’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	-11,193	Closed	-$161K	–	1178
2021 Q1	$161K	Sell	11,193 -1,269	-10%	-$18.6K	0.01%	1055
2020 Q4	$182K	Sell	12,462 -1,390	-10%	-$18.7K	0.01%	985
2020 Q3	$171K	Buy	13,852 +83	+0.6%	+$1.04K	0.01%	907
2020 Q2	$168K	Buy	13,769 +1,310	+11%	+$15.5K	0.01%	866
2020 Q1	$133K	Buy	12,459 +310	+3%	+$3.94K	0.01%	757
2019 Q4	$177K	Sell	12,149 -126	-1%	-$1.71K	0.01%	898
2019 Q3	$172K	Buy	12,275 +1,021	+9%	+$14.5K	0.01%	874
2019 Q2	$163K	Buy	+11,254	New	+$151K	0.01%	851

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

CIP

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Trust's TWNK Position: Q2 2021 in Review

Raymond James Trust sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2021, closing a stake of 11,193 shares — an estimated $161K sold.

Raymond James Trust first reported a position in TWNK in Q2 2019 and held it in 8 quarters. The position peaked at $182K in Q4 2020. 190 funds tracked by Wall St. Rank hold TWNK as of Q2 2021.

Raymond James Trust reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Raymond James Trust sold 11,193 Hostess Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $161K.
Raymond James Trust first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2019 and held it in 8 quarters.
Raymond James Trust's Hostess Brands, Inc. Class A Common Stock position peaked at $182K in Q4 2020.
190 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.