Jacob Asset Management of New York’s Reeds, Inc. Common Stock REED Stock Holding History

Jacob Asset Management of New York’s Portfolio REED Stock Details REED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,600	Closed	-$144K	–	74
2022 Q1	$144K	Sell	9,600 -5,800	-38%	-$89.7K	0.09%	72
2021 Q4	$276K	Hold	15,400	–	–	0.12%	69
2021 Q3	$462K	Hold	15,400	–	–	0.17%	69
2021 Q2	$785K	Hold	15,400	–	–	0.26%	70
2021 Q1	$901K	Buy	15,400 +5,000	+48%	+$252K	0.35%	61
2020 Q4	$307K	Buy	+10,400	New	+$406K	0.23%	56
2013 Q3	$360K	Hold	1,332	–	–	0.44%	66
2013 Q2	$333K	Buy	+1,332	New	+$306K	0.45%	66

Other funds holding REED

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MHC

Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacob Asset Management of New York's REED Position: Q2 2022 in Review

Jacob Asset Management of New York sold out of Reeds, Inc. Common Stock (REED) in Q2 2022, closing a stake of 9,600 shares — an estimated $144K sold.

Jacob Asset Management of New York first reported a position in REED in Q2 2013 and held it in 8 quarters. The position peaked at $901K in Q1 2021. 42 funds tracked by Wall St. Rank hold REED as of Q2 2022.

Jacob Asset Management of New York reported no remaining Reeds, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Jacob Asset Management of New York sold 9,600 Reeds, Inc. Common Stock shares in Q2 2022, an estimated $144K.
Jacob Asset Management of New York first reported a position in Reeds, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Jacob Asset Management of New York's Reeds, Inc. Common Stock position peaked at $901K in Q1 2021.
42 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q2 2022.

Based on Jacob Asset Management of New York's 13F filing for Q2 2022, filed 11 Aug 2022.