HHLR Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

HHLR Advisors’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 Q2	–	Sell	-2,898,086	Closed	-$13.5M	–	77
2020 Q1	$13.5M	Hold	2,898,086	–	–	0.18%	40
2019 Q4	$25.3M	Sell	2,898,086 -25,000	-0.9%	-$250K	0.32%	32
2019 Q3	$40.6M	Buy	+2,923,086	New	+$48.8M	0.56%	30

Other funds holding SDC

CDR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHLR Advisors's SDC Position: Q2 2020 in Review

HHLR Advisors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2020, closing a stake of 2,898,086 shares — an estimated $13.5M sold.

HHLR Advisors first reported a position in SDC in Q3 2019 and held it in 3 quarters. The position peaked at $40.6M in Q3 2019. 140 funds tracked by Wall St. Rank hold SDC as of Q2 2020.

HHLR Advisors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
HHLR Advisors sold 2,898,086 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2020, an estimated $13.5M.
HHLR Advisors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
HHLR Advisors's SmileDirectClub, Inc. Class A Common Stock position peaked at $40.6M in Q3 2019.
140 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2020.

Based on HHLR Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.