Luther King Capital Management (LKCM)’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Luther King Capital Management (LKCM)’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
2021 Q3	–	Sell	-295,910	Closed	-$2.57M	–	626
2021 Q2	$2.57M	Buy	295,910 +22,716	+8%	+$209K	0.01%	292
2021 Q1	$2.82M	Buy	273,194 +169,347	+163%	+$2.01M	0.02%	258
2020 Q4	$1.24M	Buy	+103,847	New	+$1.18M	0.01%	344

Other funds holding SDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CDR

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

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

Luther King Capital Management (LKCM)'s SDC Position: Q3 2021 in Review

Luther King Capital Management (LKCM) sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 295,910 shares — an estimated $2.57M sold.

Luther King Capital Management (LKCM) first reported a position in SDC in Q4 2020 and held it in 3 quarters. The position peaked at $2.82M in Q1 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Luther King Capital Management (LKCM) reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 295,910 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $2.57M.
Luther King Capital Management (LKCM) first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Luther King Capital Management (LKCM)'s SmileDirectClub, Inc. Class A Common Stock position peaked at $2.82M in Q1 2021.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2021, filed 10 Nov 2021.