Citigroup’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 |
-61,755
| Closed | -$2.06M | – | 5944 |
|
|
2023
Q3 | $2.06M | Sell |
61,755
-42,682
| -41% | -$1.14M | ﹤0.01% | 1958 |
|
|
2023
Q2 | $2.64M | Buy |
104,437
+36,906
| +55% | +$946K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $1.68M | Sell |
67,531
-16,608
| -20% | -$391K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $1.89M | Buy |
84,139
+14,653
| +21% | +$369K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $1.62M | Buy |
69,486
+2,130
| +3% | +$48.3K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $1.43M | Sell |
67,356
-60,972
| -48% | -$1.32M | ﹤0.01% | 2362 |
|
|
2022
Q1 | $2.81M | Buy |
128,328
+86,182
| +204% | +$1.79M | ﹤0.01% | 2076 |
|
|
2021
Q4 | $860K | Buy |
42,146
+21,133
| +101% | +$393K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $365K | Sell |
21,013
-33,647
| -62% | -$545K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $885K | Buy |
54,660
+27,628
| +102% | +$431K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $388K | Sell |
27,032
-20,791
| -43% | -$305K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $701K | Buy |
47,823
+18,065
| +61% | +$243K | ﹤0.01% | 3901 |
|
|
2020
Q3 | $366K | Sell |
29,758
-56,692
| -66% | -$712K | ﹤0.01% | 4128 |
|
|
2020
Q2 | $1.06M | Buy |
86,450
+17,464
| +25% | +$207K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $735K | Buy |
68,986
+10,420
| +18% | +$132K | ﹤0.01% | 3498 |
|
|
2019
Q4 | $851K | Buy |
58,566
+14,022
| +31% | +$191K | ﹤0.01% | 3924 |
|
|
2019
Q3 | $623K | Buy |
44,544
+16,874
| +61% | +$239K | ﹤0.01% | 4133 |
|
|
2019
Q2 | $398K | Sell |
27,670
-1,811
| -6% | -$24.3K | ﹤0.01% | 4649 |
|
|
2019
Q1 | $368K | Buy |
29,481
+7,169
| +32% | +$83.7K | ﹤0.01% | 4509 |
|
|
2018
Q4 | $244K | Buy |
22,312
+22,244
| +32,712% | +$244K | ﹤0.01% | 4823 |
|
|
2018
Q3 | $1K | Buy |
+68
| New | +$868 | ﹤0.01% | 7695 |
|
|
2018
Q2 | – | Sell |
-413
| Closed | -$6K | – | 7784 |
|
|
2018
Q1 | $6K | Sell |
413
-8,155
| -95% | -$114K | ﹤0.01% | 7179 |
|
|
2017
Q4 | $127K | Sell |
8,568
-35,713
| -81% | -$471K | ﹤0.01% | 5437 |
|
|
2017
Q3 | $605K | Buy |
44,281
+44,080
| +21,930% | +$636K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $3K | Buy |
+201
| New | +$3.25K | ﹤0.01% | 6919 |
|
Other funds holding TWNK
Citigroup's TWNK Position: Q4 2023 in Review
Citigroup sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 61,755 shares — an estimated $2.06M sold.
Citigroup first reported a position in TWNK in Q2 2017 and held it in 25 quarters. The position peaked at $2.81M in Q1 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Citigroup reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 61,755 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.06M.
- Citigroup first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 25 quarters.
- Citigroup's Hostess Brands, Inc. Class A Common Stock position peaked at $2.81M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.