Citadel Advisors
TWNK

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

Citadel 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
Q4 		– Sell
-60,300
Closed -$2.01M – 15666
2023
Q3 		$2.01M Sell
60,300
-700
-1% -$18.8K ﹤0.01% 5203
2023
Q2 		$1.54M Sell
61,000
-13,100
-18% -$336K ﹤0.01% 5632
2023
Q1 		$1.84M Buy
74,100
+9,000
+14% +$212K ﹤0.01% 5541
2022
Q4 		$1.46M Sell
65,100
-60,400
-48% -$1.52M ﹤0.01% 6083
2022
Q3 		$2.92M Buy
125,500
+29,700
+31% +$674K ﹤0.01% 4859
2022
Q2 		$2.03M Buy
95,800
+27,600
+40% +$597K ﹤0.01% 5514
2022
Q1 		$1.5M Buy
68,200
+17,800
+35% +$369K ﹤0.01% 6731
2021
Q4 		$1.03M Sell
50,400
-66,000
-57% -$1.23M ﹤0.01% 7891
2021
Q3 		$2.02M Sell
116,400
-51,600
-31% -$835K ﹤0.01% 6315
2021
Q2 		$2.72M Buy
168,000
+71,200
+74% +$1.11M ﹤0.01% 5848
2021
Q1 		$1.39M Buy
96,800
+14,200
+17% +$208K ﹤0.01% 7306
2020
Q4 		$1.21M Sell
82,600
-45,000
-35% -$606K ﹤0.01% 6396
2020
Q3 		$1.57M Buy
127,600
+33,600
+36% +$422K ﹤0.01% 5179
2020
Q2 		$1.15M Buy
94,000
+48,400
+106% +$572K ﹤0.01% 5577
2020
Q1 		$486K Buy
45,600
+12,900
+39% +$164K ﹤0.01% 6508
2019
Q4 		$475K Sell
32,700
-116,300
-78% -$1.58M ﹤0.01% 6897
2019
Q3 		$2.08M Sell
149,000
-1,400
-0.9% -$19.8K ﹤0.01% 4430
2019
Q2 		$2.17M Buy
150,400
+108,100
+256% +$1.45M ﹤0.01% 4381
2019
Q1 		$529K Sell
42,300
-1,700
-4% -$19.8K ﹤0.01% 6699
2018
Q4 		$481K Sell
44,000
-50,600
-53% -$556K ﹤0.01% 6447
2018
Q3 		$1.05M Buy
94,600
+42,800
+83% +$546K ﹤0.01% 5458
2018
Q2 		$704K Buy
51,800
+15,400
+42% +$212K ﹤0.01% 5821
2018
Q1 		$538K Buy
36,400
+5,900
+19% +$82.6K ﹤0.01% 5764
2017
Q4 		$452K Buy
+30,500
New +$402K ﹤0.01% 5801

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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.