Reynolds Consumer Prods shares owned by PENN Capital Management
Quarter-by-quarter ownership of Reynolds Consumer Prods (REYN) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Reynolds Consumer Prods
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Quarterly reported holdings in Reynolds Consumer Prods by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $290k | 9.3k | 31.10 |
| 2024-06-30 | $442k | 16k | 27.98 |
| 2024-03-31 | $567k | 20k | 28.56 |
| 2023-12-31 | $689k | 26k | 26.84 |
| 2023-09-30 | $645k | 25k | 25.63 |
| 2023-06-30 | $734k | 26k | 28.25 |
| 2023-03-31 | $687k | 25k | 27.50 |
| 2022-09-30 | $281k | 11k | 26.03 |
| 2022-06-30 | $515k | 19k | 27.28 |