Skye Global Management’s Reynolds Consumer Products REYN Stock Holding History

Skye Global 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 Q4	–	Sell	-90,730	Closed	-$2.48M	–	61
2021 Q3	$2.48M	Hold	90,730	–	–	0.04%	50
2021 Q2	$2.75M	Sell	90,730 -222,270	-71%	-$6.74M	0.05%	44
2021 Q1	$9.32M	Buy	313,000 +55,000	+21%	+$1.62M	0.18%	33
2020 Q4	$7.75M	Buy	258,000 +73,000	+39%	+$2.21M	0.18%	31
2020 Q3	$5.67M	Buy	185,000 +61,000	+49%	+$2.01M	0.15%	42
2020 Q2	$4.31M	Buy	124,000 +69,000	+125%	+$2.25M	0.17%	37
2020 Q1	$1.6M	Buy	+55,000	New	+$1.58M	0.13%	36

Other funds holding REYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LCOV

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

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

Skye Global Management's REYN Position: Q4 2021 in Review

Skye Global Management sold out of Reynolds Consumer Products (REYN) in Q4 2021, closing a stake of 90,730 shares — an estimated $2.48M sold.

Skye Global Management first reported a position in REYN in Q1 2020 and held it in 7 quarters. The position peaked at $9.32M in Q1 2021. 183 funds tracked by Wall St. Rank hold REYN as of Q4 2021.

Skye Global Management reported no remaining Reynolds Consumer Products position as of Q4 2021 after selling out during the quarter.
Skye Global Management sold 90,730 Reynolds Consumer Products shares in Q4 2021, an estimated $2.48M.
Skye Global Management first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 7 quarters.
Skye Global Management's Reynolds Consumer Products position peaked at $9.32M in Q1 2021.
183 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2021.

Based on Skye Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.