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Jefferies Group’s Reynolds Consumer Products REYN Stock Holding History

Jefferies Group’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
Q2 		– Sell
-10,863
Closed -$319K – 1800
2022
Q1 		$319K Buy
+10,863
New +$325K ﹤0.01% 1174

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's REYN Position: Q2 2022 in Review

Jefferies Group sold out of Reynolds Consumer Products (REYN) in Q2 2022, closing a stake of 10,863 shares — an estimated $319K sold.

Jefferies Group first reported a position in REYN in Q1 2022 and held it in 1 quarter. The position peaked at $319K in Q1 2022. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2022.

  • Jefferies Group reported no remaining Reynolds Consumer Products position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 10,863 Reynolds Consumer Products shares in Q2 2022, an estimated $319K.
  • Jefferies Group first reported a position in Reynolds Consumer Products in Q1 2022 and held it in 1 quarter.
  • Jefferies Group's Reynolds Consumer Products position peaked at $319K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.