HRT Financial’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

HRT Financial’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 Q2	–	Sell	-246,180	Closed	-$105K	–	3571
2023 Q1	$105K	Buy	246,180 +38,220	+18%	+$19.6K	﹤0.01%	2057
2022 Q4	$73K	Buy	207,960 +189,373	+1,019%	+$125K	﹤0.01%	2096
2022 Q3	$16K	Buy	+18,587	New	+$22.6K	﹤0.01%	2505
2022 Q1	–	Sell	-95,849	Closed	-$225K	–	4095
2021 Q4	$225K	Buy	95,849 +66,652	+228%	+$278K	﹤0.01%	2464
2021 Q3	$155K	Buy	+29,197	New	+$181K	﹤0.01%	2775
2021 Q2	–	Sell	-73,814	Closed	-$761K	–	3720
2021 Q1	$761K	Buy	73,814 +20,657	+39%	+$245K	0.01%	1400
2020 Q4	$634K	Buy	+53,157	New	+$602K	0.01%	901

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's SDC Position: Q2 2023 in Review

HRT Financial sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2023, closing a stake of 246,180 shares — an estimated $105K sold.

HRT Financial first reported a position in SDC in Q4 2020 and held it in 7 quarters. The position peaked at $761K in Q1 2021. 90 funds tracked by Wall St. Rank hold SDC as of Q2 2023.

HRT Financial reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 246,180 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2023, an estimated $105K.
HRT Financial first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 7 quarters.
HRT Financial's SmileDirectClub, Inc. Class A Common Stock position peaked at $761K in Q1 2021.
90 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.