Rockefeller Capital Management
TWNK

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

Rockefeller Capital Management’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
Q1 		– Sell
-2,336
Closed -$52K – 4113
2022
Q4 		$52K Buy
2,336
+148
+7% +$3.73K ﹤0.01% 2368
2022
Q3 		$50K Sell
2,188
-439
-17% -$9.96K ﹤0.01% 2351
2022
Q2 		$55K Buy
2,627
+550
+26% +$11.9K ﹤0.01% 2239
2022
Q1 		$45K Buy
2,077
+857
+70% +$17.8K ﹤0.01% 2348
2021
Q4 		$24K Hold
1,220
– – ﹤0.01% 2568
2021
Q3 		$21K Hold
1,220
– – ﹤0.01% 2583
2021
Q2 		$19K Sell
1,220
-319
-21% -$4.97K ﹤0.01% 2516
2021
Q1 		$22K Sell
1,539
-250
-14% -$3.67K ﹤0.01% 2246
2020
Q4 		$26K Buy
1,789
+88
+5% +$1.19K ﹤0.01% 1909
2020
Q3 		$20K Sell
1,701
-100
-6% -$1.26K ﹤0.01% 1794
2020
Q2 		$22K Sell
1,801
-160
-8% -$1.89K ﹤0.01% 1653
2020
Q1 		$21K Buy
1,961
+1,000
+104% +$12.7K ﹤0.01% 1510
2019
Q4 		$14K Buy
961
+75
+8% +$1.02K ﹤0.01% 1521
2019
Q3 		$12K Sell
886
-60
-6% -$850 ﹤0.01% 1381
2019
Q2 		$14K Sell
946
-567
-37% -$7.6K ﹤0.01% 1134
2019
Q1 		$19K Buy
+1,513
New +$17.7K ﹤0.01% 1271

Other funds holding TWNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Rockefeller Capital Management's TWNK Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 2,336 shares — an estimated $52K sold.

Rockefeller Capital Management first reported a position in TWNK in Q1 2019 and held it in 16 quarters. The position peaked at $55K in Q2 2022. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,336 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $52K.
  • Rockefeller Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 16 quarters.
  • Rockefeller Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $55K in Q2 2022.
  • 264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.