Southpoint Capital Advisors’s Reynolds Consumer Products REYN Stock Holding History

Southpoint Capital Advisors’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	-1,630,660	Closed	-$48.6M	–	66
2021 Q1	$48.6M	Sell	1,630,660 -2,351,252	-59%	-$69.5M	0.78%	38
2020 Q4	$120M	Buy	3,981,912 +181,912	+5%	+$5.5M	2.09%	22
2020 Q3	$116M	Hold	3,800,000	–	–	2.65%	14
2020 Q2	$132M	Buy	3,800,000 +551,500	+17%	+$18M	3.22%	11
2020 Q1	$94.8M	Buy	+3,248,500	New	+$93.6M	2.77%	19

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

Southpoint Capital Advisors's REYN Position: Q2 2021 in Review

Southpoint Capital Advisors sold out of Reynolds Consumer Products (REYN) in Q2 2021, closing a stake of 1,630,660 shares — an estimated $48.6M sold.

Southpoint Capital Advisors first reported a position in REYN in Q1 2020 and held it in 5 quarters. The position peaked at $132M in Q2 2020. 188 funds tracked by Wall St. Rank hold REYN as of Q2 2021.

Southpoint Capital Advisors reported no remaining Reynolds Consumer Products position as of Q2 2021 after selling out during the quarter.
Southpoint Capital Advisors sold 1,630,660 Reynolds Consumer Products shares in Q2 2021, an estimated $48.6M.
Southpoint Capital Advisors first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 5 quarters.
Southpoint Capital Advisors's Reynolds Consumer Products position peaked at $132M in Q2 2020.
188 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2021.

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