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 |
-69,700
| Closed | -$2.32M | – | 15668 |
|
|
2023
Q3 | $2.32M | Buy |
69,700
+38,600
| +124% | +$1.03M | ﹤0.01% | 4949 |
|
|
2023
Q2 | $787K | Buy |
31,100
+5,800
| +23% | +$149K | ﹤0.01% | 6959 |
|
|
2023
Q1 | $629K | Sell |
25,300
-12,300
| -33% | -$289K | ﹤0.01% | 7827 |
|
|
2022
Q4 | $844K | Buy |
37,600
+6,700
| +22% | +$169K | ﹤0.01% | 7144 |
|
|
2022
Q3 | $718K | Buy |
30,900
+7,700
| +33% | +$175K | ﹤0.01% | 7701 |
|
|
2022
Q2 | $492K | Buy |
+23,200
| New | +$502K | ﹤0.01% | 8694 |
|
|
2021
Q4 | – | Sell |
-53,300
| Closed | -$926K | – | 15102 |
|
|
2021
Q3 | $926K | Sell |
53,300
-138,300
| -72% | -$2.24M | ﹤0.01% | 8349 |
|
|
2021
Q2 | $3.1M | Buy |
191,600
+76,400
| +66% | +$1.19M | ﹤0.01% | 5518 |
|
|
2021
Q1 | $1.65M | Buy |
115,200
+29,600
| +35% | +$435K | ﹤0.01% | 6863 |
|
|
2020
Q4 | $1.25M | Sell |
85,600
-5,000
| -6% | -$67.3K | ﹤0.01% | 6315 |
|
|
2020
Q3 | $1.12M | Buy |
90,600
+17,200
| +23% | +$216K | ﹤0.01% | 5843 |
|
|
2020
Q2 | $897K | Buy |
73,400
+38,400
| +110% | +$454K | ﹤0.01% | 6029 |
|
|
2020
Q1 | $373K | Sell |
35,000
-14,700
| -30% | -$187K | ﹤0.01% | 6939 |
|
|
2019
Q4 | $723K | Sell |
49,700
-5,700
| -10% | -$77.5K | ﹤0.01% | 6187 |
|
|
2019
Q3 | $775K | Sell |
55,400
-16,400
| -23% | -$232K | ﹤0.01% | 6025 |
|
|
2019
Q2 | $1.04M | Buy |
71,800
+44,200
| +160% | +$592K | ﹤0.01% | 5640 |
|
|
2019
Q1 | $345K | Buy |
+27,600
| New | +$322K | ﹤0.01% | 7405 |
|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$135K | – | 9938 |
|
|
2018
Q3 | $135K | Sell |
12,200
-1,300
| -10% | -$16.6K | ﹤0.01% | 8448 |
|
|
2018
Q2 | $184K | Sell |
13,500
-12,900
| -49% | -$178K | ﹤0.01% | 7951 |
|
|
2018
Q1 | $390K | Buy |
26,400
+11,500
| +77% | +$161K | ﹤0.01% | 6309 |
|
|
2017
Q4 | $221K | Buy |
+14,900
| New | +$196K | ﹤0.01% | 6964 |
|
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.