Factorial Partners’s Reynolds Consumer Products REYN Stock Holding History

Factorial Partners’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
2022 Q4	–	Sell	-10,000	Closed	-$260K	–	94
2022 Q3	$260K	Sell	10,000 -42,000	-81%	-$1.19M	0.23%	80
2022 Q2	$1.42M	Sell	52,000 -7,000	-12%	-$196K	1.15%	35
2022 Q1	$1.73M	Buy	59,000 +5,000	+9%	+$150K	1.19%	27
2021 Q4	$1.7M	Buy	54,000 +1,000	+2%	+$29.1K	1.12%	33
2021 Q3	$1.45M	Buy	53,000 +9,000	+20%	+$257K	0.99%	38
2021 Q2	$1.33M	Buy	44,000 +5,000	+13%	+$152K	0.9%	41
2021 Q1	$1.16M	Buy	39,000 +29,700	+319%	+$877K	0.82%	40
2020 Q4	$279K	Buy	+9,300	New	+$281K	0.23%	87

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Factorial Partners's REYN Position: Q4 2022 in Review

Factorial Partners sold out of Reynolds Consumer Products (REYN) in Q4 2022, closing a stake of 10,000 shares — an estimated $260K sold.

Factorial Partners first reported a position in REYN in Q4 2020 and held it in 8 quarters. The position peaked at $1.73M in Q1 2022. 194 funds tracked by Wall St. Rank hold REYN as of Q4 2022.

Factorial Partners reported no remaining Reynolds Consumer Products position as of Q4 2022 after selling out during the quarter.
Factorial Partners sold 10,000 Reynolds Consumer Products shares in Q4 2022, an estimated $260K.
Factorial Partners first reported a position in Reynolds Consumer Products in Q4 2020 and held it in 8 quarters.
Factorial Partners's Reynolds Consumer Products position peaked at $1.73M in Q1 2022.
194 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2022.

Based on Factorial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.