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
2022
Q1 		– Sell
-10,700
Closed -$46K – 2931
2021
Q4 		$46K Sell
10,700
-14,600
-58% -$61K ﹤0.01% 1519
2021
Q3 		$44K Buy
25,300
+12,800
+102% +$79.5K ﹤0.01% 1549
2021
Q2 		$18K Buy
+12,500
New +$115K ﹤0.01% 1850
2020
Q4 		– Sell
-15,600
Closed -$9K – 2465
2020
Q3 		$9K Sell
15,600
-20,500
-57% -$188K ﹤0.01% 1361
2020
Q2 		$92K Buy
36,100
+17,900
+98% +$121K 0.01% 879
2020
Q1 		$118K Buy
+18,200
New +$179K 0.01% 644

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.