Teza Capital Management’s Reynolds Consumer Products REYN Stock Holding History

Teza Capital 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
2024 Q2	–	Sell	-11,759	Closed	-$336K	–	730
2024 Q1	$336K	Buy	+11,759	New	+$331K	0.04%	415
2023 Q3	–	Sell	-7,931	Closed	-$224K	–	738
2023 Q2	$224K	Sell	7,931 -12,345	-61%	-$343K	0.04%	483
2023 Q1	$558K	Buy	+20,276	New	+$573K	0.12%	255
2022 Q2	–	Sell	-12,179	Closed	-$357K	–	519
2022 Q1	$357K	Buy	12,179 +1,822	+18%	+$54.5K	0.13%	235
2021 Q4	$325K	Buy	+10,357	New	+$302K	0.09%	304
2021 Q3	–	Sell	-7,969	Closed	-$242K	–	550
2021 Q2	$242K	Buy	+7,969	New	+$242K	0.04%	482

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Teza Capital Management's REYN Position: Q2 2024 in Review

Teza Capital Management sold out of Reynolds Consumer Products (REYN) in Q2 2024, closing a stake of 11,759 shares — an estimated $336K sold.

Teza Capital Management first reported a position in REYN in Q2 2021 and held it in 6 quarters. The position peaked at $558K in Q1 2023. 241 funds tracked by Wall St. Rank hold REYN as of Q2 2024.

Teza Capital Management reported no remaining Reynolds Consumer Products position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 11,759 Reynolds Consumer Products shares in Q2 2024, an estimated $336K.
Teza Capital Management first reported a position in Reynolds Consumer Products in Q2 2021 and held it in 6 quarters.
Teza Capital Management's Reynolds Consumer Products position peaked at $558K in Q1 2023.
241 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.