Susquehanna Fundamental Investments’s Reynolds Consumer Products REYN Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-10,668	Closed	-$293K	–	834
2023 Q1	$293K	Sell	10,668 -8,157	-43%	-$230K	0.01%	791
2022 Q4	$564K	Buy	18,825 +6,943	+58%	+$208K	0.01%	835
2022 Q3	$309K	Buy	+11,882	New	+$335K	0.01%	1150
2022 Q1	$395K	Sell	13,478 -18,124	-57%	-$543K	0.01%	1165
2021 Q4	$992K	Sell	31,602 -30,343	-49%	-$884K	0.03%	655
2021 Q3	$1.69M	Buy	61,945 +52,327	+544%	+$1.5M	0.03%	650
2021 Q2	$292K	Sell	9,618 -19,981	-68%	-$606K	0.01%	1379
2021 Q1	$881K	Sell	29,599 -7,201	-20%	-$213K	0.02%	942
2020 Q4	$1.1M	Sell	36,800 -46,800	-56%	-$1.42M	0.02%	838
2020 Q3	$2.56M	Sell	83,600 -15,100	-15%	-$497K	0.08%	356
2020 Q2	$3.43M	Buy	+98,700	New	+$3.22M	0.16%	156

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

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

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

Susquehanna Fundamental Investments's REYN Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Reynolds Consumer Products (REYN) in Q2 2023, closing a stake of 10,668 shares — an estimated $293K sold.

Susquehanna Fundamental Investments first reported a position in REYN in Q2 2020 and held it in 11 quarters. The position peaked at $3.43M in Q2 2020. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Reynolds Consumer Products position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,668 Reynolds Consumer Products shares in Q2 2023, an estimated $293K.
Susquehanna Fundamental Investments first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Reynolds Consumer Products position peaked at $3.43M in Q2 2020.
178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.