Centiva Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Centiva Capital’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 Q4	–	Sell	-300,000	Closed	-$9.99M	–	2384
2023 Q3	$9.99M	Buy	300,000 +289,466	+2,748%	+$7.76M	0.22%	73
2023 Q2	$267K	Sell	10,534 -20,011	-66%	-$513K	0.01%	1180
2023 Q1	$760K	Buy	30,545 +16,720	+121%	+$393K	0.02%	692
2022 Q4	$310K	Buy	+13,825	New	+$348K	0.01%	938

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Centiva Capital's TWNK Position: Q4 2023 in Review

Centiva Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 300,000 shares — an estimated $9.99M sold.

Centiva Capital first reported a position in TWNK in Q4 2022 and held it in 4 quarters. The position peaked at $9.99M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Centiva Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 300,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $9.99M.
Centiva Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Centiva Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $9.99M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.