UFF
TWNK

USA Financial Formulas’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-1,350
Closed -$29K – 443
2022
Q2 		$29K Sell
1,350
-2,910
-68% -$63K 0.04% 116
2022
Q1 		$93K Buy
+4,260
New +$88.4K 0.1% 98

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

USA Financial Formulas's TWNK Position: Q3 2022 in Review

USA Financial Formulas sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2022, closing a stake of 1,350 shares — an estimated $29K sold.

USA Financial Formulas first reported a position in TWNK in Q1 2022 and held it in 2 quarters. The position peaked at $93K in Q1 2022. 256 funds tracked by Wall St. Rank hold TWNK as of Q3 2022.

  • USA Financial Formulas reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • USA Financial Formulas sold 1,350 Hostess Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $29K.
  • USA Financial Formulas first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • USA Financial Formulas's Hostess Brands, Inc. Class A Common Stock position peaked at $93K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.