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

Kamunting Street 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
2020 Q2	–	Sell	-124,209	Closed	-$580K	–	60
2020 Q1	$580K	Sell	124,209 -351,389	-74%	-$3.46M	1.11%	25
2019 Q4	$4.16M	Buy	475,598 +345,598	+266%	+$3.46M	2.54%	12
2019 Q3	$1.8M	Buy	+130,000	New	+$2.17M	1.59%	15

Other funds holding SDC

CDR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $35.4B AUM 33.54% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kamunting Street Capital Management's SDC Position: Q2 2020 in Review

Kamunting Street Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2020, closing a stake of 124,209 shares — an estimated $580K sold.

Kamunting Street Capital Management first reported a position in SDC in Q3 2019 and held it in 3 quarters. The position peaked at $4.16M in Q4 2019. 140 funds tracked by Wall St. Rank hold SDC as of Q2 2020.

Kamunting Street Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Kamunting Street Capital Management sold 124,209 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2020, an estimated $580K.
Kamunting Street Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
Kamunting Street Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $4.16M in Q4 2019.
140 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2020.

Based on Kamunting Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.