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

Penn 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
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

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penn Capital Management's REYN Position: Q1 2025 in Review

Penn Capital Management sold out of Reynolds Consumer Products (REYN) in Q1 2025, closing a stake of 17,868 shares — an estimated $482K sold.

Penn Capital Management first reported a position in REYN in Q2 2022 and held it in 10 quarters. The position peaked at $734K in Q2 2023. 223 funds tracked by Wall St. Rank hold REYN as of Q1 2025.

Penn Capital Management reported no remaining Reynolds Consumer Products position as of Q1 2025 after selling out during the quarter.
Penn Capital Management sold 17,868 Reynolds Consumer Products shares in Q1 2025, an estimated $482K.
Penn Capital Management first reported a position in Reynolds Consumer Products in Q2 2022 and held it in 10 quarters.
Penn Capital Management's Reynolds Consumer Products position peaked at $734K in Q2 2023.
223 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.