SAG
REED

Spotlight Asset Group’s Reeds, Inc. Common Stock REED Stock Holding History

Spotlight Asset Group’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
2021
Q3 		$46K Hold
1,520
– – 0.02% 115
2021
Q2 		$78K Buy
1,520
+220
+17% +$11.3K 0.03% 126
2021
Q1 		$76K Buy
+1,300
New +$65.5K 0.03% 129

Other funds holding REED

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Spotlight Asset Group's REED Position: Q3 2021 in Review

Spotlight Asset Group held its Reeds, Inc. Common Stock (REED) position steady in Q3 2021 at 1,520 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #115.

Spotlight Asset Group first reported a position in REED in Q1 2021 and has held it in 3 quarters since. The position peaked at $78K in Q2 2021. 42 funds tracked by Wall St. Rank hold REED as of Q3 2021.

  • Spotlight Asset Group held 1,520 shares of Reeds, Inc. Common Stock worth $46K as of Q3 2021.
  • Spotlight Asset Group left its Reeds, Inc. Common Stock share count unchanged in Q3 2021.
  • Reeds, Inc. Common Stock made up 0.02% of Spotlight Asset Group's portfolio in Q3 2021, its #115 holding.
  • Spotlight Asset Group first reported a position in Reeds, Inc. Common Stock in Q1 2021 and has held it in 3 quarters since.
  • Spotlight Asset Group's Reeds, Inc. Common Stock position peaked at $78K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.