Clarkston Capital Partners’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Clarkston Capital Partners’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 Q4	–	Sell	-267,116	Closed	-$111K	–	178
2023 Q3	$111K	Sell	267,116 -28,900	-10%	-$16.5K	﹤0.01%	142
2023 Q2	$157K	Hold	296,016	–	–	﹤0.01%	143
2023 Q1	$127K	Hold	296,016	–	–	﹤0.01%	147
2022 Q4	$104K	Sell	296,016 -51,000	-15%	-$33.6K	﹤0.01%	163
2022 Q3	$314K	Buy	347,016 +39,900	+13%	+$48.4K	0.01%	145
2022 Q2	$319K	Hold	307,116	–	–	0.01%	148
2022 Q1	$795K	Sell	307,116 -34,900	-10%	-$81K	0.01%	108
2021 Q4	$804K	Buy	342,016 +10,819	+3%	+$45.2K	0.01%	101
2021 Q3	$1.76M	Buy	331,197 +29,181	+10%	+$181K	0.03%	62
2021 Q2	$2.62M	Buy	302,016 +5,000	+2%	+$46.1K	0.05%	54
2021 Q1	$3.06M	Hold	297,016	–	–	0.06%	50
2020 Q4	$3.55M	Sell	297,016 -15,000	-5%	-$170K	0.07%	46
2020 Q3	$3.64M	Buy	312,016 +232,039	+290%	+$2.13M	0.1%	45
2020 Q2	$632K	Buy	79,977 +34,000	+74%	+$231K	0.02%	65
2020 Q1	$215K	Hold	45,977	–	–	0.01%	90
2019 Q4	$402K	Sell	45,977 -7,200	-14%	-$72K	0.01%	78
2019 Q3	$738K	Buy	+53,177	New	+$887K	0.02%	68

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Clarkston Capital Partners's SDC Position: Q4 2023 in Review

Clarkston Capital Partners sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 267,116 shares — an estimated $111K sold.

Clarkston Capital Partners first reported a position in SDC in Q3 2019 and held it in 17 quarters. The position peaked at $3.64M in Q3 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Clarkston Capital Partners reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Clarkston Capital Partners sold 267,116 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $111K.
Clarkston Capital Partners first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 17 quarters.
Clarkston Capital Partners's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.64M in Q3 2020.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.