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

Granite Point 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
2020 Q4	–	Sell	-50,000	Closed	-$584K	–	216
2020 Q3	$584K	Sell	50,000 -128,500	-72%	-$1.18M	0.03%	136
2020 Q2	$1.41M	Buy	+178,500	New	+$1.21M	0.07%	101
2020 Q1	–	Sell	-18,375	Closed	-$161K	–	112
2019 Q4	$161K	Sell	18,375 -72,375	-80%	-$724K	0.03%	88
2019 Q3	$1.26M	Buy	+90,750	New	+$1.51M	0.2%	39

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Granite Point Capital Management's SDC Position: Q4 2020 in Review

Granite Point Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2020, closing a stake of 50,000 shares — an estimated $584K sold.

Granite Point Capital Management first reported a position in SDC in Q3 2019 and held it in 4 quarters. The position peaked at $1.41M in Q2 2020. 181 funds tracked by Wall St. Rank hold SDC as of Q4 2020.

Granite Point Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Granite Point Capital Management sold 50,000 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2020, an estimated $584K.
Granite Point Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
Granite Point Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.41M in Q2 2020.
181 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2020.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.