ClearBridge Investments’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-473,200	Closed	-$4.88M	–	857
2021 Q1	$4.88M	Hold	473,200	–	–	﹤0.01%	595
2020 Q4	$5.65M	Sell	473,200 -8,760	-2%	-$99.2K	﹤0.01%	581
2020 Q3	$5.63M	Sell	481,960 -7,030	-1%	-$64.6K	﹤0.01%	569
2020 Q2	$3.86M	Buy	488,990 +13,930	+3%	+$94.5K	﹤0.01%	572
2020 Q1	$2.22M	Sell	475,060 -718,526	-60%	-$7.08M	﹤0.01%	583
2019 Q4	$9.93M	Buy	1,193,586 +798,310	+202%	+$7.98M	0.01%	549
2019 Q3	$5.49M	Buy	+395,276	New	+$6.59M	﹤0.01%	583

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

6CM

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

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ClearBridge Investments's SDC Position: Q2 2021 in Review

ClearBridge Investments sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2021, closing a stake of 473,200 shares — an estimated $4.88M sold.

ClearBridge Investments first reported a position in SDC in Q3 2019 and held it in 7 quarters. The position peaked at $9.93M in Q4 2019. 159 funds tracked by Wall St. Rank hold SDC as of Q2 2021.

ClearBridge Investments reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
ClearBridge Investments sold 473,200 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2021, an estimated $4.88M.
ClearBridge Investments first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 7 quarters.
ClearBridge Investments's SmileDirectClub, Inc. Class A Common Stock position peaked at $9.93M in Q4 2019.
159 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2021.

Based on ClearBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.