TCI Wealth Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-618	Closed	-$15.4K	–	2450
2023 Q1	$15.4K	Hold	618	–	–	﹤0.01%	843
2022 Q4	$13.9K	Hold	618	–	–	﹤0.01%	868
2022 Q3	$14K	Buy	618 +9	+1%	+$204	﹤0.01%	851
2022 Q2	$13K	Hold	609	–	–	﹤0.01%	878
2022 Q1	$13K	Hold	609	–	–	﹤0.01%	948
2021 Q4	$12K	Hold	609	–	–	﹤0.01%	1064
2021 Q3	$11K	Hold	609	–	–	﹤0.01%	1071
2021 Q2	$10K	Hold	609	–	–	﹤0.01%	997
2021 Q1	$9K	Buy	609 +521	+592%	+$7.65K	﹤0.01%	950
2020 Q4	$1K	Buy	+88	New	+$1.19K	﹤0.01%	1493

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

TCI Wealth Advisors's TWNK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2023, closing a stake of 618 shares — an estimated $15.4K sold.

TCI Wealth Advisors first reported a position in TWNK in Q4 2020 and held it in 10 quarters. The position peaked at $15.4K in Q1 2023. 274 funds tracked by Wall St. Rank hold TWNK as of Q2 2023.

TCI Wealth Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 618 Hostess Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $15.4K.
TCI Wealth Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2020 and held it in 10 quarters.
TCI Wealth Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $15.4K in Q1 2023.
274 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.