Renaissance Capital’s Reynolds Consumer Products REYN Stock Holding History

Renaissance Capital’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
2023 Q1	–	Sell	-19,889	Closed	-$596K	–	91
2022 Q4	$596K	Sell	19,889 -635	-3%	-$19.1K	0.47%	56
2022 Q3	$534K	Sell	20,524 -3,930	-16%	-$111K	0.34%	64
2022 Q2	$667K	Buy	24,454 +7,409	+43%	+$208K	0.36%	52
2022 Q1	$500K	Sell	17,045 -5,103	-23%	-$153K	0.21%	75
2021 Q4	$695K	Sell	22,148 -3,888	-15%	-$113K	0.18%	84
2021 Q3	$712K	Sell	26,036 -35,963	-58%	-$1.03M	0.14%	84
2021 Q2	$1.88M	Sell	61,999 -7,370	-11%	-$224K	0.3%	58
2021 Q1	$2.07M	Sell	69,369 -23,029	-25%	-$680K	0.31%	52
2020 Q4	$2.78M	Buy	+92,398	New	+$2.79M	0.38%	38

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

LCOV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Capital's REYN Position: Q1 2023 in Review

Renaissance Capital sold out of Reynolds Consumer Products (REYN) in Q1 2023, closing a stake of 19,889 shares — an estimated $596K sold.

Renaissance Capital first reported a position in REYN in Q4 2020 and held it in 9 quarters. The position peaked at $2.78M in Q4 2020. 184 funds tracked by Wall St. Rank hold REYN as of Q1 2023.

Renaissance Capital reported no remaining Reynolds Consumer Products position as of Q1 2023 after selling out during the quarter.
Renaissance Capital sold 19,889 Reynolds Consumer Products shares in Q1 2023, an estimated $596K.
Renaissance Capital first reported a position in Reynolds Consumer Products in Q4 2020 and held it in 9 quarters.
Renaissance Capital's Reynolds Consumer Products position peaked at $2.78M in Q4 2020.
184 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2023.

Based on Renaissance Capital's 13F filing for Q1 2023, filed 11 Apr 2023.