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

Breiter 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
2021 Q1	–	Sell	-12,060	Closed	-$144K	–	130
2020 Q4	$144K	Sell	12,060 -1,520	-11%	-$17.2K	0.1%	125
2020 Q3	$159K	Buy	+13,580	New	+$125K	0.13%	110

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Breiter Capital Management's SDC Position: Q1 2021 in Review

Breiter Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2021, closing a stake of 12,060 shares — an estimated $144K sold.

Breiter Capital Management first reported a position in SDC in Q3 2020 and held it in 2 quarters. The position peaked at $159K in Q3 2020. 168 funds tracked by Wall St. Rank hold SDC as of Q1 2021.

Breiter Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Breiter Capital Management sold 12,060 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2021, an estimated $144K.
Breiter Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
Breiter Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $159K in Q3 2020.
168 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2021.

Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.