AWH Capital’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

AWH Capital’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-195,000	Closed	-$458K	–	27
2021 Q4	$458K	Buy	195,000 +61,500	+46%	+$257K	0.42%	25
2021 Q3	$710K	Buy	+133,500	New	+$829K	0.74%	22

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AWH Capital's SDC Position: Q1 2022 in Review

AWH Capital sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2022, closing a stake of 195,000 shares — an estimated $458K sold.

AWH Capital first reported a position in SDC in Q3 2021 and held it in 2 quarters. The position peaked at $710K in Q3 2021. 141 funds tracked by Wall St. Rank hold SDC as of Q1 2022.

AWH Capital reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
AWH Capital sold 195,000 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2022, an estimated $458K.
AWH Capital first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
AWH Capital's SmileDirectClub, Inc. Class A Common Stock position peaked at $710K in Q3 2021.
141 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2022.

Based on AWH Capital's 13F filing for Q1 2022, filed 16 May 2022.