RPG Investment Advisory’s Reeds, Inc. Common Stock REED Stock Holding History

RPG Investment Advisory’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	-600	Closed	-$9K	–	88
2022 Q1	$9K	Hold	600	–	–	﹤0.01%	88
2021 Q4	$11K	Hold	600	–	–	﹤0.01%	93
2021 Q3	$18K	Hold	600	–	–	﹤0.01%	183
2021 Q2	$31K	Sell	600 -1,385	-70%	-$71.2K	0.01%	148
2021 Q1	$116K	Buy	1,985 +665	+50%	+$33.5K	0.02%	102
2020 Q4	$39K	Buy	1,320 +522	+65%	+$20.4K	0.01%	125
2020 Q3	$37K	Buy	798 +98	+14%	+$5.1K	0.01%	111
2020 Q2	$34K	Hold	700	–	–	0.01%	111
2020 Q1	$17K	Buy	700 +100	+17%	+$4.38K	﹤0.01%	139
2019 Q4	$27K	Buy	+600	New	+$23.2K	0.01%	127

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 $398M AUM 54.32% 1-Year Est. Return

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

MHC

Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

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

EAM

Empery Asset Management New York $83M 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 $5.72T AUM 30.48% 1-Year Est. Return

RPG Investment Advisory's REED Position: Q2 2022 in Review

RPG Investment Advisory sold out of Reeds, Inc. Common Stock (REED) in Q2 2022, closing a stake of 600 shares — an estimated $9K sold.

RPG Investment Advisory first reported a position in REED in Q4 2019 and held it in 10 quarters. The position peaked at $116K in Q1 2021. 42 funds tracked by Wall St. Rank hold REED as of Q2 2022.

RPG Investment Advisory reported no remaining Reeds, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
RPG Investment Advisory sold 600 Reeds, Inc. Common Stock shares in Q2 2022, an estimated $9K.
RPG Investment Advisory first reported a position in Reeds, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
RPG Investment Advisory's Reeds, Inc. Common Stock position peaked at $116K in Q1 2021.
42 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q2 2022.

Based on RPG Investment Advisory's 13F filing for Q2 2022, filed 26 Jul 2022.