Citadel Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187,376
| Closed | -$6.24M | – | 15667 |
|
|
2023
Q3 | $6.24M | Buy |
187,376
+54,140
| +41% | +$1.45M | ﹤0.01% | 3319 |
|
|
2023
Q2 | $3.37M | Buy |
133,236
+100,203
| +303% | +$2.57M | ﹤0.01% | 4262 |
|
|
2023
Q1 | $822K | Sell |
33,033
-32,921
| -50% | -$775K | ﹤0.01% | 7219 |
|
|
2022
Q4 | $1.48M | Buy |
65,954
+52,839
| +403% | +$1.33M | ﹤0.01% | 6060 |
|
|
2022
Q3 | $305K | Buy |
+13,115
| New | +$298K | ﹤0.01% | 9549 |
|
|
2022
Q2 | – | Sell |
-222,247
| Closed | -$4.81M | – | 14515 |
|
|
2022
Q1 | $4.88M | Buy |
222,247
+204,563
| +1,157% | +$4.24M | ﹤0.01% | 4224 |
|
|
2021
Q4 | $361K | Buy |
17,684
+2,233
| +14% | +$41.5K | ﹤0.01% | 10496 |
|
|
2021
Q3 | $268K | Sell |
15,451
-301,571
| -95% | -$4.88M | ﹤0.01% | 11319 |
|
|
2021
Q2 | $5.13M | Buy |
317,022
+37,136
| +13% | +$579K | ﹤0.01% | 4369 |
|
|
2021
Q1 | $4.01M | Buy |
279,886
+62,542
| +29% | +$918K | ﹤0.01% | 4752 |
|
|
2020
Q4 | $3.18M | Buy |
217,344
+13,074
| +6% | +$176K | ﹤0.01% | 4501 |
|
|
2020
Q3 | $2.52M | Buy |
204,270
+51,715
| +34% | +$650K | ﹤0.01% | 4285 |
|
|
2020
Q2 | $1.86M | Sell |
152,555
-285,400
| -65% | -$3.37M | ﹤0.01% | 4709 |
|
|
2020
Q1 | $4.67M | Sell |
437,955
-402,273
| -48% | -$5.11M | ﹤0.01% | 2807 |
|
|
2019
Q4 | $12.2M | Sell |
840,228
-787,824
| -48% | -$10.7M | 0.01% | 1995 |
|
|
2019
Q3 | $22.8M | Buy |
1,628,052
+712,150
| +78% | +$10.1M | 0.01% | 1355 |
|
|
2019
Q2 | $13.2M | Buy |
915,902
+453,121
| +98% | +$6.07M | 0.01% | 1847 |
|
|
2019
Q1 | $5.79M | Buy |
462,781
+406,003
| +715% | +$4.74M | ﹤0.01% | 2789 |
|
|
2018
Q4 | $621K | Buy |
+56,778
| New | +$624K | ﹤0.01% | 6072 |
|
|
2018
Q3 | – | Sell |
-82,902
| Closed | -$1.06M | – | 9839 |
|
|
2018
Q2 | $1.13M | Sell |
82,902
-143,314
| -63% | -$1.97M | ﹤0.01% | 5011 |
|
|
2018
Q1 | $3.35M | Buy |
226,216
+147,457
| +187% | +$2.06M | ﹤0.01% | 2993 |
|
|
2017
Q4 | $1.17M | Sell |
78,759
-297,835
| -79% | -$3.93M | ﹤0.01% | 4442 |
|
|
2017
Q3 | $5.14M | Sell |
376,594
-537,609
| -59% | -$7.75M | ﹤0.01% | 2281 |
|
|
2017
Q2 | $14.7M | Buy |
914,203
+866,979
| +1,836% | +$14M | 0.01% | 1187 |
|
|
2017
Q1 | $749K | Sell |
47,224
-610,507
| -93% | -$9.13M | ﹤0.01% | 4434 |
|
|
2016
Q4 | $8.55M | Buy |
+657,731
| New | +$7.97M | 0.01% | 1493 |
|
Other funds holding TWNK
Citadel Advisors's TWNK Position: Q4 2023 in Review
Citadel Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 187,376 shares — an estimated $6.24M sold.
Citadel Advisors first reported a position in TWNK in Q4 2016 and held it in 26 quarters. The position peaked at $22.8M in Q3 2019. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Citadel Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 187,376 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $6.24M.
- Citadel Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 26 quarters.
- Citadel Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $22.8M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.