Boothbay Fund Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Boothbay Fund 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
2021 Q3	–	Sell	-74,500	Closed	-$647K	–	2285
2021 Q2	$647K	Buy	74,500 +73,975	+14,090%	+$682K	0.02%	889
2021 Q1	$541K	Buy	525 +325	+163%	+$3.85K	0.02%	902
2020 Q4	$239K	Buy	+200	New	+$2.27K	0.01%	1032

Other funds holding SDC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

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

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

Boothbay Fund Management's SDC Position: Q4 2021 in Review

Boothbay Fund Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2021, closing a stake of 10,755 shares — an estimated $57K sold.

Boothbay Fund Management first reported a position in SDC in Q3 2019 and held it in 5 quarters. The position peaked at $901K in Q4 2019. 139 funds tracked by Wall St. Rank hold SDC as of Q4 2021.

Boothbay Fund Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 10,755 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2021, an estimated $57K.
Boothbay Fund Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 5 quarters.
Boothbay Fund Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $901K in Q4 2019.
139 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.