CG
SDC

Cutler Group’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Cutler Group’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
-1,209
Closed – – 4593
2023
Q3 		$0 Sell
1,209
-3,628
-75% -$2.07K ﹤0.01% 4493
2023
Q2 		$2K Sell
4,837
-800
-14% -$326 ﹤0.01% 3165
2023
Q1 		$2K Sell
5,637
-9,725
-63% -$4.98K ﹤0.01% 3302
2022
Q4 		$5K Sell
15,362
-15,854
-51% -$10.5K ﹤0.01% 3240
2022
Q3 		$28K Buy
31,216
+20,758
+198% +$25.2K ﹤0.01% 2367
2022
Q2 		$10K Buy
10,458
+8,458
+423% +$13.7K ﹤0.01% 3239
2022
Q1 		$5K Sell
2,000
-33,114
-94% -$76.8K ﹤0.01% 4209
2021
Q4 		$82K Buy
35,114
+3,636
+12% +$15.2K ﹤0.01% 2013
2021
Q3 		$167K Buy
31,478
+21,294
+209% +$132K 0.01% 1502
2021
Q2 		$88K Buy
10,184
+2,260
+29% +$20.8K ﹤0.01% 1997
2021
Q1 		$81K Buy
7,924
+1,196
+18% +$14.2K ﹤0.01% 1954
2020
Q4 		$80K Sell
6,728
-26,940
-80% -$305K ﹤0.01% 1679
2020
Q3 		$393K Sell
33,668
-22,237
-40% -$204K 0.02% 612
2020
Q2 		$441K Sell
55,905
-21,620
-28% -$147K 0.03% 534
2020
Q1 		$362K Buy
+77,525
New +$764K 0.02% 673
2019
Q4 		– Sell
-5,000
Closed -$50K – 4796
2019
Q3 		$69K Buy
+5,000
New +$83.4K 0.01% 1315

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 $266M AUM 26.42% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
IA
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

Cutler Group's SDC Position: Q4 2023 in Review

Cutler Group sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 1,209 shares.

Cutler Group first reported a position in SDC in Q3 2019 and held it in 16 quarters. The position peaked at $441K in Q2 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Cutler Group reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,209 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023.
  • Cutler Group first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
  • Cutler Group's SmileDirectClub, Inc. Class A Common Stock position peaked at $441K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.