Regions Financial Corp’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Regions Financial Corp’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
2020 Q2	–	Sell	-19,235	Closed	-$205K	–	879
2020 Q1	$205K	Sell	19,235 -2,362	-11%	-$30K	﹤0.01%	714
2019 Q4	$314K	Sell	21,597 -133	-0.6%	-$1.81K	﹤0.01%	661
2019 Q3	$304K	Buy	21,730 +2,085	+11%	+$29.6K	﹤0.01%	643
2019 Q2	$284K	Sell	19,645 -1,634	-8%	-$21.9K	﹤0.01%	673
2019 Q1	$266K	Buy	21,279 +8,772	+70%	+$102K	﹤0.01%	703
2018 Q4	$137K	Buy	12,507 +7,507	+150%	+$82.5K	﹤0.01%	870
2018 Q3	$55K	Hold	5,000	–	–	﹤0.01%	1190
2018 Q2	$68K	Hold	5,000	–	–	﹤0.01%	1123
2018 Q1	$74K	Hold	5,000	–	–	﹤0.01%	1114
2017 Q4	$74K	Buy	+5,000	New	+$65.9K	﹤0.01%	1138

Other funds holding TWNK

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Regions Financial Corp's TWNK Position: Q2 2020 in Review

Regions Financial Corp sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2020, closing a stake of 19,235 shares — an estimated $205K sold.

Regions Financial Corp first reported a position in TWNK in Q4 2017 and held it in 10 quarters. The position peaked at $314K in Q4 2019. 169 funds tracked by Wall St. Rank hold TWNK as of Q2 2020.

Regions Financial Corp reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Regions Financial Corp sold 19,235 Hostess Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $205K.
Regions Financial Corp first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 10 quarters.
Regions Financial Corp's Hostess Brands, Inc. Class A Common Stock position peaked at $314K in Q4 2019.
169 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.