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

Bluefin Capital 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	-20,000	Closed	-$93K	–	536
2022 Q4	$93K	Hold	20,000	–	–	0.01%	261
2022 Q3	$84K	Hold	20,000	–	–	0.01%	351
2022 Q2	$83K	Hold	20,000	–	–	0.01%	379
2022 Q1	$62K	Sell	20,000 -56,500	-74%	-$131K	0.01%	450
2021 Q4	$193K	Buy	76,500 +9,900	+15%	+$41.4K	0.01%	547
2021 Q3	$71K	Buy	+66,600	New	+$414K	0.01%	537

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

Bluefin Capital Management's SDC Position: Q3 2022 in Review

Bluefin Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 13,820 shares — an estimated $16.8K sold.

Bluefin Capital Management first reported a position in SDC in Q4 2020 and held it in 2 quarters. The position peaked at $252K in Q4 2020. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

Bluefin Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 13,820 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $16.8K.
Bluefin Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Bluefin Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $252K in Q4 2020.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.