BBR Partners’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

BBR Partners’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
2020 Q3	–	Sell	-14,036	Closed	-$111K	–	210
2020 Q2	$111K	Hold	14,036	–	–	0.01%	162
2020 Q1	$66K	Hold	14,036	–	–	0.01%	148
2019 Q4	$123K	Buy	+14,036	New	+$140K	0.01%	193

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

BBR Partners's SDC Position: Q3 2020 in Review

BBR Partners sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2020, closing a stake of 14,036 shares — an estimated $111K sold.

BBR Partners first reported a position in SDC in Q4 2019 and held it in 3 quarters. The position peaked at $123K in Q4 2019. 155 funds tracked by Wall St. Rank hold SDC as of Q3 2020.

BBR Partners reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
BBR Partners sold 14,036 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2020, an estimated $111K.
BBR Partners first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 3 quarters.
BBR Partners's SmileDirectClub, Inc. Class A Common Stock position peaked at $123K in Q4 2019.
155 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2020.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.