Kozak & Associates’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Kozak & Associates’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
2022 Q3	–	Sell	-953	Closed	-$1K	–	389
2022 Q2	$1K	Hold	953	–	–	﹤0.01%	369
2022 Q1	$2K	Hold	953	–	–	﹤0.01%	360
2021 Q4	$2K	Hold	953	–	–	﹤0.01%	360
2021 Q3	$4K	Buy	+953	New	+$5.92K	﹤0.01%	289

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Kozak & Associates's SDC Position: Q3 2022 in Review

Kozak & Associates sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 953 shares — an estimated $1K sold.

Kozak & Associates first reported a position in SDC in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

Kozak & Associates reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 953 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $1K.
Kozak & Associates first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Kozak & Associates's SmileDirectClub, Inc. Class A Common Stock position peaked at $4K in Q3 2021.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.