Jane Street’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Jane Street’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	-21,219	Closed	-$8.81K	–	10115
2023 Q3	$8.81K	Sell	21,219 -51,525	-71%	-$29.5K	﹤0.01%	8398
2023 Q2	$38.6K	Sell	72,744 -6,648	-8%	-$2.71K	﹤0.01%	8264
2023 Q1	$34.1K	Sell	79,392 -417,074	-84%	-$214K	﹤0.01%	8541
2022 Q4	$175K	Buy	496,466 +447,391	+912%	+$295K	﹤0.01%	7766
2022 Q3	$44K	Buy	+49,075	New	+$59.6K	﹤0.01%	8980
2022 Q2	–	Sell	-147,353	Closed	-$238K	–	11294
2022 Q1	$381K	Buy	147,353 +31,849	+28%	+$73.9K	﹤0.01%	7974
2021 Q4	$271K	Sell	115,504 -282,144	-71%	-$1.18M	﹤0.01%	8362
2021 Q3	$2.12M	Buy	397,648 +261,573	+192%	+$1.62M	﹤0.01%	4365
2021 Q2	$1.18M	Sell	136,075 -50,743	-27%	-$468K	﹤0.01%	5472
2021 Q1	$1.93M	Sell	186,818 -118,978	-39%	-$1.41M	﹤0.01%	4093
2020 Q4	$3.65M	Sell	305,796 -16,314	-5%	-$185K	﹤0.01%	2534
2020 Q3	$3.76M	Buy	322,110 +189,702	+143%	+$1.74M	﹤0.01%	2176
2020 Q2	$1.05M	Buy	132,408 +34,919	+36%	+$237K	﹤0.01%	3996
2020 Q1	$455K	Buy	97,489 +58,235	+148%	+$574K	﹤0.01%	3728
2019 Q4	$343K	Sell	39,254 -31,416	-44%	-$314K	﹤0.01%	4129
2019 Q3	$981K	Buy	+70,670	New	+$1.18M	﹤0.01%	2646

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 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 $266M AUM 26.42% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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

Jane Street's SDC Position: Q4 2023 in Review

Jane Street sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 21,219 shares — an estimated $8.81K sold.

Jane Street first reported a position in SDC in Q3 2019 and held it in 16 quarters. The position peaked at $3.76M in Q3 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Jane Street reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Jane Street sold 21,219 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $8.81K.
Jane Street first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
Jane Street's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.76M in Q3 2020.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.