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CAAS Capital Management’s Reynolds Consumer Products REYN Stock Holding History

CAAS Capital Management’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-108,500
Closed -$3.17M – 461
2020
Q1 		$3.17M Buy
+108,500
New +$3.13M 0.33% 71

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CAAS Capital Management's REYN Position: Q2 2020 in Review

CAAS Capital Management sold out of Reynolds Consumer Products (REYN) in Q2 2020, closing a stake of 108,500 shares — an estimated $3.17M sold.

CAAS Capital Management first reported a position in REYN in Q1 2020 and held it in 1 quarter. The position peaked at $3.17M in Q1 2020. 139 funds tracked by Wall St. Rank hold REYN as of Q2 2020.

  • CAAS Capital Management reported no remaining Reynolds Consumer Products position as of Q2 2020 after selling out during the quarter.
  • CAAS Capital Management sold 108,500 Reynolds Consumer Products shares in Q2 2020, an estimated $3.17M.
  • CAAS Capital Management first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 1 quarter.
  • CAAS Capital Management's Reynolds Consumer Products position peaked at $3.17M in Q1 2020.
  • 139 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2020.

Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.