Pinnacle Associates’s Reynolds Consumer Products REYN Stock Holding History

Pinnacle Associates’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 Q3	–	Sell	-6,986	Closed	-$212K	–	780
2021 Q2	$212K	Sell	6,986 -65,152	-90%	-$1.98M	﹤0.01%	725
2021 Q1	$2.15M	Buy	72,138 +1,680	+2%	+$49.6K	0.04%	313
2020 Q4	$2.12M	Sell	70,458 -6,402	-8%	-$194K	0.04%	291
2020 Q3	$2.35M	Sell	76,860 -174	-0.2%	-$5.73K	0.06%	260
2020 Q2	$2.68M	Buy	77,034 +2,634	+4%	+$85.9K	0.07%	243
2020 Q1	$2.17M	Buy	+74,400	New	+$2.14M	0.07%	248

Other funds holding REYN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Pinnacle Associates's REYN Position: Q3 2021 in Review

Pinnacle Associates sold out of Reynolds Consumer Products (REYN) in Q3 2021, closing a stake of 6,986 shares — an estimated $212K sold.

Pinnacle Associates first reported a position in REYN in Q1 2020 and held it in 6 quarters. The position peaked at $2.68M in Q2 2020. 170 funds tracked by Wall St. Rank hold REYN as of Q3 2021.

Pinnacle Associates reported no remaining Reynolds Consumer Products position as of Q3 2021 after selling out during the quarter.
Pinnacle Associates sold 6,986 Reynolds Consumer Products shares in Q3 2021, an estimated $212K.
Pinnacle Associates first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 6 quarters.
Pinnacle Associates's Reynolds Consumer Products position peaked at $2.68M in Q2 2020.
170 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2021.

Based on Pinnacle Associates's 13F filing for Q3 2021, filed 19 Oct 2021.