GAMCO Investors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

GAMCO Investors’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 Q1	–	Sell	-10,000	Closed	-$3.52K	–	902
2022 Q4	$3.52K	Sell	10,000 -12,000	-55%	-$7.91K	﹤0.01%	880
2022 Q3	$20K	Sell	22,000 -25,000	-53%	-$30.3K	﹤0.01%	888
2022 Q2	$49K	Buy	47,000 +9,500	+25%	+$15.4K	﹤0.01%	887
2022 Q1	$97K	Sell	37,500 -2,000	-5%	-$4.64K	﹤0.01%	903
2021 Q4	$93K	Sell	39,500 -148,500	-79%	-$620K	﹤0.01%	909
2021 Q3	$1M	Buy	188,000 +75,020	+66%	+$466K	0.01%	627
2021 Q2	$981K	Buy	112,980 +59,610	+112%	+$550K	0.01%	646
2021 Q1	$550K	Buy	53,370 +35,370	+197%	+$419K	﹤0.01%	745
2020 Q4	$215K	Sell	18,000 -2,000	-10%	-$22.7K	﹤0.01%	841
2020 Q3	$234K	Buy	20,000 +4,000	+25%	+$36.7K	﹤0.01%	800
2020 Q2	$126K	Buy	+16,000	New	+$109K	﹤0.01%	826

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAMCO Investors's SDC Position: Q1 2023 in Review

GAMCO Investors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2023, closing a stake of 10,000 shares — an estimated $3.52K sold.

GAMCO Investors first reported a position in SDC in Q2 2020 and held it in 11 quarters. The position peaked at $1M in Q3 2021. 101 funds tracked by Wall St. Rank hold SDC as of Q1 2023.

GAMCO Investors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
GAMCO Investors sold 10,000 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2023, an estimated $3.52K.
GAMCO Investors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
GAMCO Investors's SmileDirectClub, Inc. Class A Common Stock position peaked at $1M in Q3 2021.
101 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2023.

Based on GAMCO Investors's 13F filing for Q1 2023, filed 12 May 2023.