Cresset Asset Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Cresset Asset 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
2022 Q2	–	Sell	-11,840	Closed	-$31K	–	1111
2022 Q1	$31K	Buy	+11,840	New	+$27.5K	﹤0.01%	977
2021 Q4	–	Sell	-11,825	Closed	-$62K	–	1330
2021 Q3	$62K	Buy	+11,825	New	+$73.4K	﹤0.01%	1091
2021 Q2	–	Sell	-19,500	Closed	-$201K	–	1093
2021 Q1	$201K	Buy	19,500 +2,000	+11%	+$23.7K	﹤0.01%	869
2020 Q4	$209K	Buy	+17,500	New	+$198K	﹤0.01%	705

Other funds holding SDC

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

PCM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cresset Asset Management's SDC Position: Q2 2022 in Review

Cresset Asset Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 11,840 shares — an estimated $31K sold.

Cresset Asset Management first reported a position in SDC in Q4 2020 and held it in 4 quarters. The position peaked at $209K in Q4 2020. 120 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

Cresset Asset Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Cresset Asset Management sold 11,840 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $31K.
Cresset Asset Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Cresset Asset Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $209K in Q4 2020.
120 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.