Davidson Kempner Capital Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Davidson Kempner Capital 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
2021 Q3	–	Sell	-528,700	Closed	-$4.58M	–	606
2021 Q2	$4.58M	Buy	528,700 +196,600	+59%	+$1.81M	0.04%	247
2021 Q1	$3.43M	Buy	+332,100	New	+$3.93M	0.03%	263
2020 Q1	–	Sell	-200,000	Closed	-$1.74M	–	199
2019 Q4	$1.74M	Sell	200,000 -1,105,000	-85%	-$11.1M	0.04%	128
2019 Q3	$18.1M	Buy	+1,305,000	New	+$21.8M	0.36%	48

Other funds holding SDC

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

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

Davidson Kempner Capital Management's SDC Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 528,700 shares — an estimated $4.58M sold.

Davidson Kempner Capital Management first reported a position in SDC in Q3 2019 and held it in 4 quarters. The position peaked at $18.1M in Q3 2019. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Davidson Kempner Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 528,700 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $4.58M.
Davidson Kempner Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
Davidson Kempner Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $18.1M in Q3 2019.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.