DS
SDC

David Shaw’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

David Shaw’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
-539,288
Closed -$1.4M – 5936
2022
Q1 		$1.4M Buy
539,288
+251,466
+87% +$583K ﹤0.01% 3628
2021
Q4 		$676K Buy
287,822
+160,053
+125% +$669K ﹤0.01% 4211
2021
Q3 		$680K Sell
127,769
-716,440
-85% -$4.45M ﹤0.01% 3884
2021
Q2 		$7.33M Sell
844,209
-838,523
-50% -$7.73M 0.01% 1736
2021
Q1 		$17.3M Sell
1,682,732
-2,365,396
-58% -$28M 0.02% 1014
2020
Q4 		$48.3M Buy
4,048,128
+2,446,261
+153% +$27.7M 0.04% 508
2020
Q3 		$18.7M Buy
+1,601,867
New +$14.7M 0.02% 868

Other funds holding SDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

David Shaw's SDC Position: Q2 2022 in Review

David Shaw sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 539,288 shares — an estimated $1.4M sold.

David Shaw first reported a position in SDC in Q3 2020 and held it in 7 quarters. The position peaked at $48.3M in Q4 2020. 120 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

  • David Shaw reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 539,288 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.4M.
  • David Shaw first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2020 and held it in 7 quarters.
  • David Shaw's SmileDirectClub, Inc. Class A Common Stock position peaked at $48.3M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.