FNY Investment Advisers’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

FNY Investment Advisers’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	-100	Closed	–	–	986
2021 Q2	$0	Buy	+100	New	+$922	﹤0.01%	1016
2020 Q2	–	Sell	-1,000	Closed	-$4K	–	634
2020 Q1	$4K	Sell	1,000 -31,000	-97%	-$305K	﹤0.01%	348
2019 Q4	$279K	Buy	32,000 +8,576	+37%	+$85.8K	0.09%	182
2019 Q3	$325K	Buy	+23,424	New	+$391K	0.1%	115

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

FNY Investment Advisers's SDC Position: Q3 2021 in Review

FNY Investment Advisers sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in SDC in Q3 2019 and held it in 4 quarters. The position peaked at $325K in Q3 2019. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

FNY Investment Advisers reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 100 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021.
FNY Investment Advisers first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
FNY Investment Advisers's SmileDirectClub, Inc. Class A Common Stock position peaked at $325K in Q3 2019.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.