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

Frontier 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
2022 Q1	–	Sell	-182,231	Closed	-$428K	–	282
2021 Q4	$428K	Sell	182,231 -4,787,769	-96%	-$20M	﹤0.01%	273
2021 Q3	$26.4M	Sell	4,970,000 -4,367,080	-47%	-$27.1M	0.21%	152
2021 Q2	$81M	Buy	9,337,080 +2,304,313	+33%	+$21.2M	0.59%	52
2021 Q1	$72.5M	Buy	7,032,767 +3,227,312	+85%	+$38.2M	0.55%	59
2020 Q4	$45.4M	Buy	+3,805,455	New	+$43.1M	0.34%	113

Other funds holding SDC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Frontier Capital Management's SDC Position: Q1 2022 in Review

Frontier Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2022, closing a stake of 182,231 shares — an estimated $428K sold.

Frontier Capital Management first reported a position in SDC in Q4 2020 and held it in 5 quarters. The position peaked at $81M in Q2 2021. 141 funds tracked by Wall St. Rank hold SDC as of Q1 2022.

Frontier Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Frontier Capital Management sold 182,231 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2022, an estimated $428K.
Frontier Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Frontier Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $81M in Q2 2021.
141 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2022.

Based on Frontier Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.