Gabelli Funds’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Gabelli Funds’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	-26,200	Closed	-$10.9K	–	1185
2023 Q3	$10.9K	Sell	26,200 -10,000	-28%	-$5.72K	﹤0.01%	1088
2023 Q2	$19.2K	Hold	36,200	–	–	﹤0.01%	1080
2023 Q1	$15.6K	Hold	36,200	–	–	﹤0.01%	1101
2022 Q4	$12.8K	Sell	36,200 -178,059	-83%	-$117K	﹤0.01%	1143
2022 Q3	$194K	Sell	214,259 -53,000	-20%	-$64.3K	﹤0.01%	1162
2022 Q2	$278K	Hold	267,259	–	–	﹤0.01%	1126
2022 Q1	$692K	Buy	267,259 +10,000	+4%	+$23.2K	﹤0.01%	983
2021 Q4	$605K	Buy	257,259 +25,503	+11%	+$107K	﹤0.01%	1025
2021 Q3	$1.23M	Buy	231,756 +54,030	+30%	+$335K	0.01%	849
2021 Q2	$1.54M	Buy	177,726 +50,425	+40%	+$465K	0.01%	813
2021 Q1	$1.31M	Buy	127,301 +69,600	+121%	+$824K	0.01%	834
2020 Q4	$689K	Buy	57,701 +2,000	+4%	+$22.7K	﹤0.01%	946
2020 Q3	$651K	Hold	55,701	–	–	0.01%	898
2020 Q2	$440K	Hold	55,701	–	–	﹤0.01%	912
2020 Q1	$260K	Buy	55,701 +42,001	+307%	+$414K	﹤0.01%	948
2019 Q4	$120K	Buy	+13,700	New	+$137K	﹤0.01%	1051

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 $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return

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

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

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

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

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

Gabelli Funds's SDC Position: Q4 2023 in Review

Gabelli Funds sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 26,200 shares — an estimated $10.9K sold.

Gabelli Funds first reported a position in SDC in Q4 2019 and held it in 16 quarters. The position peaked at $1.54M in Q2 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Gabelli Funds reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 26,200 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $10.9K.
Gabelli Funds first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 16 quarters.
Gabelli Funds's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.54M in Q2 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.