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

Pentwater 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
2021 Q2	–	Sell	-56,000	Closed	-$1.67M	–	359
2021 Q1	$1.67M	Sell	56,000 -6,800	-11%	-$201K	0.02%	192
2020 Q4	$1.89M	Hold	62,800	–	–	0.02%	129
2020 Q3	$1.92M	Hold	62,800	–	–	0.02%	124
2020 Q2	$2.18M	Sell	62,800 -32,200	-34%	-$1.05M	0.04%	78
2020 Q1	$2.77M	Buy	+95,000	New	+$2.74M	0.05%	66

Other funds holding REYN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LCOV

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

Pentwater Capital Management's REYN Position: Q2 2021 in Review

Pentwater Capital Management sold out of Reynolds Consumer Products (REYN) in Q2 2021, closing a stake of 56,000 shares — an estimated $1.67M sold.

Pentwater Capital Management first reported a position in REYN in Q1 2020 and held it in 5 quarters. The position peaked at $2.77M in Q1 2020. 188 funds tracked by Wall St. Rank hold REYN as of Q2 2021.

Pentwater Capital Management reported no remaining Reynolds Consumer Products position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 56,000 Reynolds Consumer Products shares in Q2 2021, an estimated $1.67M.
Pentwater Capital Management first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 5 quarters.
Pentwater Capital Management's Reynolds Consumer Products position peaked at $2.77M in Q1 2020.
188 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.