Schubert & Co’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Schubert & Co’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 Q2	–	Sell	-97	Closed	-$2.41K	–	1646
2023 Q1	$2.41K	Sell	97 -13	-12%	-$306	﹤0.01%	814
2022 Q4	$2.47K	Buy	110 +1	+0.9%	+$25	﹤0.01%	764
2022 Q3	$3K	Buy	109 +41	+60%	+$931	﹤0.01%	705
2022 Q2	$1K	Buy	68 +36	+113%	+$779	﹤0.01%	1399
2022 Q1	$1K	Buy	32 +8	+33%	+$166	﹤0.01%	1019
2021 Q4	$0	Buy	+24	New	+$446	﹤0.01%	1356

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's TWNK Position: Q2 2023 in Review

Schubert & Co sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2023, closing a stake of 97 shares — an estimated $2.41K sold.

Schubert & Co first reported a position in TWNK in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 274 funds tracked by Wall St. Rank hold TWNK as of Q2 2023.

Schubert & Co reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 97 Hostess Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.41K.
Schubert & Co first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Schubert & Co's Hostess Brands, Inc. Class A Common Stock position peaked at $3K in Q3 2022.
274 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.