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 Q2	–	Sell	-800	Closed	-$2K	–	4380
2023 Q1	$2K	Sell	800 -4,300	-84%	-$2.2K	﹤0.01%	3303
2022 Q4	$17K	Sell	5,100 -22,800	-82%	-$15K	﹤0.01%	2360
2022 Q3	$134K	Sell	27,900 -400	-1%	-$485	0.01%	1201
2022 Q2	$140K	Buy	28,300 +4,300	+18%	+$6.96K	0.01%	1231
2022 Q1	$110K	Sell	24,000 -114,300	-83%	-$265K	0.01%	1628
2021 Q4	$480K	Sell	138,300 -183,900	-57%	-$768K	0.02%	772
2021 Q3	$364K	Buy	322,200 +283,700	+737%	+$1.76M	0.02%	966
2021 Q2	$75K	Buy	38,500 +24,800	+181%	+$229K	﹤0.01%	2135
2021 Q1	$29K	Buy	+13,700	New	+$162K	﹤0.01%	2890
2020 Q4	–	Sell	-30,700	Closed	-$80K	–	5682
2020 Q3	$80K	Sell	30,700 -19,600	-39%	-$180K	﹤0.01%	1467
2020 Q2	$166K	Sell	50,300 -41,000	-45%	-$278K	0.01%	980
2020 Q1	$783K	Buy	91,300 +69,400	+317%	+$684K	0.04%	412
2019 Q4	$35K	Buy	21,900 +8,800	+67%	+$88K	﹤0.01%	1882
2019 Q3	$14K	Buy	+13,100	New	+$219K	﹤0.01%	2430

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

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

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.