Steward Partners Investment Advisory’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-2,061	Closed	-$52.2K	–	3465
2023 Q2	$52.2K	Buy	2,061 +1,979	+2,413%	+$50.7K	﹤0.01%	1861
2023 Q1	$2.04K	Buy	+82	New	+$1.93K	﹤0.01%	3019
2021 Q4	–	Sell	-1,500	Closed	-$26K	–	3361
2021 Q3	$26K	Hold	1,500	–	–	﹤0.01%	2209
2021 Q2	$24K	Buy	1,500 +1,240	+477%	+$19.3K	﹤0.01%	4874
2021 Q1	$3.73K	Hold	260	–	–	﹤0.01%	3084
2020 Q4	$4K	Buy	+260	New	+$3.5K	﹤0.01%	2598

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

CIP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Steward Partners Investment Advisory's TWNK Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 2,061 shares — an estimated $52.2K sold.

Steward Partners Investment Advisory first reported a position in TWNK in Q4 2020 and held it in 6 quarters. The position peaked at $52.2K in Q2 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Steward Partners Investment Advisory reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 2,061 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $52.2K.
Steward Partners Investment Advisory first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Steward Partners Investment Advisory's Hostess Brands, Inc. Class A Common Stock position peaked at $52.2K in Q2 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.