Elk Creek Partners’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Elk Creek Partners’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
2020 Q1	$2.67M	Buy	570,882 +19,621	+4%	+$193K	0.46%	80
2019 Q4	$4.82M	Buy	+551,261	New	+$5.51M	0.55%	81

Other funds holding SDC

CDR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Elk Creek Partners's SDC Position: Q1 2020 in Review

Elk Creek Partners increased its SmileDirectClub, Inc. Class A Common Stock (SDC) stake by 3.6% in Q1 2020, buying an estimated $193K and bringing the position to 570,882 shares worth $2.67M. The position accounts for 0.46% of the portfolio, ranked #80.

Elk Creek Partners first reported a position in SDC in Q4 2019 and has held it in 2 quarters since. The position peaked at $4.82M in Q4 2019. 133 funds tracked by Wall St. Rank hold SDC as of Q1 2020.

Elk Creek Partners held 570,882 shares of SmileDirectClub, Inc. Class A Common Stock worth $2.67M as of Q1 2020.
Elk Creek Partners bought 19,621 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2020, an estimated $193K.
SmileDirectClub, Inc. Class A Common Stock made up 0.46% of Elk Creek Partners's portfolio in Q1 2020, its #80 holding.
Elk Creek Partners first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and has held it in 2 quarters since.
Elk Creek Partners's SmileDirectClub, Inc. Class A Common Stock position peaked at $4.82M in Q4 2019.
133 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.