Trillium Asset Management’s Reeds, Inc. Common Stock REED Stock Holding History

Trillium Asset Management’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 Q4	–	Sell	-662	Closed	-$4K	–	242
2022 Q3	$4K	Hold	662	–	–	﹤0.01%	224
2022 Q2	$5K	Hold	662	–	–	﹤0.01%	226
2022 Q1	$10K	Hold	662	–	–	﹤0.01%	236
2021 Q4	$12K	Hold	662	–	–	﹤0.01%	249
2021 Q3	$20K	Hold	662	–	–	﹤0.01%	240
2021 Q2	$34K	Sell	662 -700	-51%	-$36K	﹤0.01%	240
2021 Q1	$80K	Hold	1,362	–	–	﹤0.01%	235
2020 Q4	$40K	Hold	1,362	–	–	﹤0.01%	234
2020 Q3	$63K	Hold	1,362	–	–	﹤0.01%	224
2020 Q2	$65K	Hold	1,362	–	–	﹤0.01%	232
2020 Q1	$32K	Buy	+1,362	New	+$59.6K	﹤0.01%	234

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 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

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trillium Asset Management's REED Position: Q4 2022 in Review

Trillium Asset Management sold out of Reeds, Inc. Common Stock (REED) in Q4 2022, closing a stake of 662 shares — an estimated $4K sold.

Trillium Asset Management first reported a position in REED in Q1 2020 and held it in 11 quarters. The position peaked at $80K in Q1 2021. 37 funds tracked by Wall St. Rank hold REED as of Q4 2022.

Trillium Asset Management reported no remaining Reeds, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Trillium Asset Management sold 662 Reeds, Inc. Common Stock shares in Q4 2022, an estimated $4K.
Trillium Asset Management first reported a position in Reeds, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
Trillium Asset Management's Reeds, Inc. Common Stock position peaked at $80K in Q1 2021.
37 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q4 2022.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.