Summit Place Financial Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Summit Place Financial Advisors’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
2022 Q1	–	Sell	-39,225	Closed	-$801K	–	115
2021 Q4	$801K	Sell	39,225 -6,450	-14%	-$120K	0.55%	61
2021 Q3	$793K	Buy	45,675 +3,000	+7%	+$48.6K	0.58%	64
2021 Q2	$691K	Sell	42,675 -125	-0.3%	-$1.95K	0.51%	62
2021 Q1	$614K	Sell	42,800 -600	-1%	-$8.81K	0.49%	65
2020 Q4	$635K	Buy	43,400 +1,900	+5%	+$25.6K	0.55%	62
2020 Q3	$512K	Sell	41,500 -9,700	-19%	-$122K	0.51%	63
2020 Q2	$626K	Buy	51,200 +18,050	+54%	+$213K	0.99%	37
2020 Q1	$353K	Buy	33,150 +4,600	+16%	+$58.4K	0.75%	36
2019 Q4	$415K	Buy	+28,550	New	+$388K	0.66%	39

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Place Financial Advisors's TWNK Position: Q1 2022 in Review

Summit Place Financial Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2022, closing a stake of 39,225 shares — an estimated $801K sold.

Summit Place Financial Advisors first reported a position in TWNK in Q4 2019 and held it in 9 quarters. The position peaked at $801K in Q4 2021. 250 funds tracked by Wall St. Rank hold TWNK as of Q1 2022.

Summit Place Financial Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Summit Place Financial Advisors sold 39,225 Hostess Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $801K.
Summit Place Financial Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 9 quarters.
Summit Place Financial Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $801K in Q4 2021.
250 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2022.

Based on Summit Place Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.