Balyasny Asset Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Balyasny Asset Management’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
2023 Q1	–	Sell	-25,962	Closed	-$9.14K	–	3315
2022 Q4	$9.14K	Buy	+25,962	New	+$17.1K	﹤0.01%	2570
2022 Q2	–	Sell	-51,001	Closed	-$132K	–	3311
2022 Q1	$132K	Buy	+51,001	New	+$118K	﹤0.01%	2100
2021 Q2	–	Sell	-1,727,037	Closed	-$17.8M	–	2486
2021 Q1	$17.8M	Buy	1,727,037 +1,171,607	+211%	+$13.9M	0.09%	305
2020 Q4	$6.63M	Buy	555,430 +452,127	+438%	+$5.12M	0.04%	567
2020 Q3	$1.21M	Buy	+103,303	New	+$949K	0.01%	955
2019 Q4	–	Sell	-1,486,996	Closed	-$14.9M	–	1567
2019 Q3	$20.6M	Buy	+1,486,996	New	+$24.8M	0.14%	240

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's SDC Position: Q1 2023 in Review

Balyasny Asset Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2023, closing a stake of 25,962 shares — an estimated $9.14K sold.

Balyasny Asset Management first reported a position in SDC in Q3 2019 and held it in 6 quarters. The position peaked at $20.6M in Q3 2019. 101 funds tracked by Wall St. Rank hold SDC as of Q1 2023.

Balyasny Asset Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 25,962 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2023, an estimated $9.14K.
Balyasny Asset Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
Balyasny Asset Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $20.6M in Q3 2019.
101 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.