GSA Capital Partners’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

GSA Capital Partners’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	-1,176,902	Closed	-$488K	–	2041
2023 Q3	$488K	Buy	1,176,902 +294,181	+33%	+$168K	0.04%	819
2023 Q2	$468K	Sell	882,721 -993,541	-53%	-$405K	0.05%	783
2023 Q1	$807K	Buy	+1,876,262	New	+$961K	0.08%	436
2022 Q3	–	Sell	-93,605	Closed	-$97K	–	1972
2022 Q2	$97K	Buy	+93,605	New	+$151K	0.01%	1224
2022 Q1	–	Sell	-123,100	Closed	-$289K	–	1942
2021 Q4	$289K	Buy	+123,100	New	+$514K	0.04%	959
2021 Q2	–	Sell	-14,315	Closed	-$148K	–	1682
2021 Q1	$148K	Buy	+14,315	New	+$170K	0.02%	960
2020 Q2	–	Sell	-21,902	Closed	-$102K	–	1235
2020 Q1	$102K	Buy	+21,902	New	+$216K	0.03%	895

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 $326M AUM 36.44% 1-Year Est. Return

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

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 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

GSA Capital Partners's SDC Position: Q4 2023 in Review

GSA Capital Partners sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 1,176,902 shares — an estimated $488K sold.

GSA Capital Partners first reported a position in SDC in Q1 2020 and held it in 7 quarters. The position peaked at $807K in Q1 2023. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

GSA Capital Partners reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
GSA Capital Partners sold 1,176,902 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $488K.
GSA Capital Partners first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 7 quarters.
GSA Capital Partners's SmileDirectClub, Inc. Class A Common Stock position peaked at $807K in Q1 2023.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.