CC
SDC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return