Cannell & Co’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Cannell & Co’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	-53,026	Closed	-$460K	–	291
2021 Q2	$460K	Buy	53,026 +3	+0%	+$28	0.01%	225
2021 Q1	$547K	Sell	53,023 -28,500	-35%	-$338K	0.02%	215
2020 Q4	$973K	Buy	81,523 +15,200	+23%	+$172K	0.03%	171
2020 Q3	$775K	Sell	66,323 -7,700	-10%	-$70.7K	0.03%	161
2020 Q2	$585K	Sell	74,023 -248,560	-77%	-$1.69M	0.02%	169
2020 Q1	$1.51M	Sell	322,583 -1,738,892	-84%	-$17.1M	0.07%	130
2019 Q4	$18.2M	Buy	2,061,475 +555,425	+37%	+$5.55M	0.65%	56
2019 Q3	$20.9M	Buy	+1,506,050	New	+$25.1M	0.79%	44

Other funds holding SDC

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

CDR

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Cannell & Co's SDC Position: Q3 2021 in Review

Cannell & Co sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 53,026 shares — an estimated $460K sold.

Cannell & Co first reported a position in SDC in Q3 2019 and held it in 8 quarters. The position peaked at $20.9M in Q3 2019. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Cannell & Co reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Cannell & Co sold 53,026 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $460K.
Cannell & Co first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 8 quarters.
Cannell & Co's SmileDirectClub, Inc. Class A Common Stock position peaked at $20.9M in Q3 2019.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.