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
2022
Q4 		– Sell
-35,700
Closed -$1K – 5497
2022
Q3 		$1K Sell
35,700
-8,500
-19% -$10.3K ﹤0.01% 4779
2022
Q2 		$2K Sell
44,200
-21,000
-32% -$34K ﹤0.01% 4433
2022
Q1 		$14K Sell
65,200
-16,600
-20% -$38.5K ﹤0.01% 3367
2021
Q4 		$11K Sell
81,800
-157,000
-66% -$656K ﹤0.01% 3657
2021
Q3 		$111K Buy
238,800
+164,400
+221% +$1.02M 0.01% 1835
2021
Q2 		$31K Buy
74,400
+100
+0.1% +$922 ﹤0.01% 2923
2021
Q1 		$15K Buy
74,300
+71,700
+2,758% +$849K ﹤0.01% 3476
2020
Q4 		$16K Sell
2,600
-30,500
-92% -$345K ﹤0.01% 2869
2020
Q3 		$21K Sell
33,100
-31,900
-49% -$293K ﹤0.01% 2441
2020
Q2 		$13K Sell
65,000
-131,400
-67% -$892K ﹤0.01% 2711
2020
Q1 		$13K Buy
196,400
+61,900
+46% +$610K ﹤0.01% 2601
2019
Q4 		$77K Buy
134,500
+124,000
+1,181% +$1.24M ﹤0.01% 1350
2019
Q3 		$4K Buy
+10,500
New +$175K ﹤0.01% 3233

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.