Fidelity Investments’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-9,213	Closed	-$3.82K	–	5763
2023 Q3	$3.82K	Buy	9,213 +1,050	+13%	+$600	﹤0.01%	4394
2023 Q2	$4.33K	Sell	8,163 -54,090	-87%	-$22.1K	﹤0.01%	4400
2023 Q1	$26.8K	Buy	62,253 +50,082	+411%	+$25.7K	﹤0.01%	3712
2022 Q4	$4.29K	Buy	12,171 +12,170	+1,217,000%	+$8.02K	﹤0.01%	4304
2022 Q3	$0	Buy	+1	New	+$1	﹤0.01%	5545
2021 Q4	–	Sell	-1	Closed	–	–	5111
2021 Q3	$0	Sell	1 -53	-98%	-$329	﹤0.01%	5233
2021 Q2	$0	Sell	54 -4,394,820	-100%	-$40.5M	﹤0.01%	5079
2021 Q1	$45.3M	Sell	4,394,874 -2,334,965	-35%	-$27.7M	﹤0.01%	1446
2020 Q4	$80.4M	Sell	6,729,839 -1,198,105	-15%	-$13.6M	0.01%	1134
2020 Q3	$92.6M	Buy	7,927,944 +678,252	+9%	+$6.23M	0.01%	942
2020 Q2	$57.3M	Buy	7,249,692 +422,562	+6%	+$2.87M	0.01%	1106
2020 Q1	$31.9M	Sell	6,827,130 -1,113,570	-14%	-$11M	﹤0.01%	1214
2019 Q4	$69.4M	Buy	7,940,700 +5,681,300	+251%	+$56.8M	0.01%	1065
2019 Q3	$31.4M	Buy	+2,259,400	New	+$37.7M	﹤0.01%	1389

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 $715M AUM 24.33% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Fidelity Investments's SDC Position: Q4 2023 in Review

Fidelity Investments sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 9,213 shares — an estimated $3.82K sold.

Fidelity Investments first reported a position in SDC in Q3 2019 and held it in 14 quarters. The position peaked at $92.6M in Q3 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Fidelity Investments reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 9,213 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.82K.
Fidelity Investments first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 14 quarters.
Fidelity Investments's SmileDirectClub, Inc. Class A Common Stock position peaked at $92.6M in Q3 2020.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.