HT
SDC

HAP Trading’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

HAP Trading’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
-27,400
Closed -$1.07K – 1259
2023
Q3 		$1.07K Buy
27,400
+2,800
+11% +$1.6K ﹤0.01% 970
2023
Q2 		$1.38K Sell
24,600
-2,700
-10% -$1.1K ﹤0.01% 1025
2023
Q1 		$1K Sell
27,300
-86,200
-76% -$44.2K ﹤0.01% 1127
2022
Q4 		$1K Sell
113,500
-25,400
-18% -$16.7K ﹤0.01% 1462
2022
Q3 		$7K Buy
138,900
+15,700
+13% +$19.1K ﹤0.01% 1405
2022
Q2 		$6K Sell
123,200
-36,900
-23% -$59.7K ﹤0.01% 1600
2022
Q1 		$28K Buy
160,100
+67,000
+72% +$155K ﹤0.01% 1434
2021
Q4 		$19K Buy
93,100
+26,400
+40% +$110K ﹤0.01% 1834
2021
Q3 		$50K Buy
66,700
+44,000
+194% +$273K ﹤0.01% 1506
2021
Q2 		$21K Buy
+22,700
New +$209K ﹤0.01% 1803
2021
Q1 		– Sell
-27,100
Closed -$48K – 2695
2020
Q4 		$48K Sell
27,100
-9,500
-26% -$108K ﹤0.01% 1422
2020
Q3 		$109K Buy
36,600
+24,000
+190% +$220K 0.01% 782
2020
Q2 		$15K Sell
12,600
-51,200
-80% -$347K ﹤0.01% 1370
2020
Q1 		$17K Buy
63,800
+19,300
+43% +$190K ﹤0.01% 952
2019
Q4 		$15K Buy
+44,500
New +$445K ﹤0.01% 948

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
SF
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
IA
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

HAP Trading's SDC Position: Q3 2020 in Review

HAP Trading sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2020, closing a stake of 33,067 shares — an estimated $304K sold.

HAP Trading first reported a position in SDC in Q2 2020 and held it in 1 quarter. The position peaked at $261K in Q2 2020. 155 funds tracked by Wall St. Rank hold SDC as of Q3 2020.

  • HAP Trading reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 33,067 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2020, an estimated $304K.
  • HAP Trading first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • HAP Trading's SmileDirectClub, Inc. Class A Common Stock position peaked at $261K in Q2 2020.
  • 155 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.