III Capital Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

III Capital Management’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	-79,500	Closed	-$33K	–	185
2023 Q3	$33K	Buy	79,500 +32,000	+67%	+$18.3K	﹤0.01%	141
2023 Q2	$25.2K	Hold	47,500	–	–	﹤0.01%	125
2023 Q1	$20.4K	Hold	47,500	–	–	﹤0.01%	105
2022 Q4	$74K	Buy	47,500 +47,000	+9,400%	+$31K	0.01%	118
2022 Q3	$67K	Buy	+500	New	+$607	0.01%	133

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

III Capital Management's SDC Position: Q3 2023 in Review

III Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2023, closing a stake of 47,500 shares — an estimated $27.2K sold.

III Capital Management first reported a position in SDC in Q3 2021 and held it in 5 quarters. The position peaked at $79K in Q3 2021. 82 funds tracked by Wall St. Rank hold SDC as of Q3 2023.

III Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
III Capital Management sold 47,500 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2023, an estimated $27.2K.
III Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
III Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $79K in Q3 2021.
82 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2023.

Based on III Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.