Jane Street
SDC

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
Q1 		– Sell
-136,100
Closed -$47.9K – 10301
2022
Q4 		$47.9K Sell
136,100
-181,300
-57% -$120K ﹤0.01% 8381
2022
Q3 		$287K Buy
317,400
+74,600
+31% +$90.5K ﹤0.01% 7667
2022
Q2 		$253K Sell
242,800
-476,800
-66% -$771K ﹤0.01% 7861
2022
Q1 		$1.86M Sell
719,600
-135,500
-16% -$314K ﹤0.01% 4886
2021
Q4 		$2.01M Sell
855,100
-799,800
-48% -$3.34M ﹤0.01% 4485
2021
Q3 		$8.8M Buy
1,654,900
+1,118,500
+209% +$6.94M ﹤0.01% 1967
2021
Q2 		$4.66M Buy
536,400
+20,800
+4% +$192K ﹤0.01% 2771
2021
Q1 		$5.32M Sell
515,600
-215,100
-29% -$2.55M ﹤0.01% 2320
2020
Q4 		$8.72M Sell
730,700
-315,900
-30% -$3.58M ﹤0.01% 1534
2020
Q3 		$12.2M Buy
1,046,600
+566,700
+118% +$5.21M 0.01% 1081
2020
Q2 		$3.79M Buy
479,900
+228,000
+91% +$1.55M ﹤0.01% 2191
2020
Q1 		$1.18M Buy
251,900
+219,200
+670% +$2.16M ﹤0.01% 2607
2019
Q4 		$286K Buy
+32,700
New +$327K ﹤0.01% 4327

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 $266M AUM 26.42% 1-Year Est. Return
SF
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
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

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.