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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,868	Closed	-$482K	–	187
2024 Q4	$482K	Buy	17,868 +8,551	+92%	+$243K	0.05%	122
2024 Q3	$290K	Sell	9,317 -6,493	-41%	-$192K	0.03%	137
2024 Q2	$442K	Sell	15,810 -4,053	-20%	-$115K	0.04%	130
2024 Q1	$567K	Sell	19,863 -5,818	-23%	-$164K	0.05%	130
2023 Q4	$689K	Buy	25,681 +511	+2%	+$13.3K	0.06%	125
2023 Q3	$645K	Sell	25,170 -821	-3%	-$22.4K	0.07%	128
2023 Q2	$734K	Buy	25,991 +1,011	+4%	+$28.1K	0.07%	128
2023 Q1	$687K	Buy	+24,980	New	+$706K	0.07%	133
2022 Q4	–	Sell	-10,794	Closed	-$281K	–	180
2022 Q3	$281K	Sell	10,794 -8,085	-43%	-$228K	0.03%	169
2022 Q2	$515K	Buy	+18,879	New	+$529K	0.06%	162