Magnetar Financial’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-853,619	Closed	-$7.46M	–	681
2019 Q4	$7.46M	Buy	853,619 +93,619	+12%	+$936K	0.16%	101
2019 Q3	$10.5M	Buy	+760,000	New	+$12.7M	0.27%	71

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

IIC

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

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

Norges Bank Oslo, Norway $935B AUM

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

Magnetar Financial's SDC Position: Q1 2020 in Review

Magnetar Financial sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2020, closing a stake of 853,619 shares — an estimated $7.46M sold.

Magnetar Financial first reported a position in SDC in Q3 2019 and held it in 2 quarters. The position peaked at $10.5M in Q3 2019. 133 funds tracked by Wall St. Rank hold SDC as of Q1 2020.

Magnetar Financial reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 853,619 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2020, an estimated $7.46M.
Magnetar Financial first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
Magnetar Financial's SmileDirectClub, Inc. Class A Common Stock position peaked at $10.5M in Q3 2019.
133 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.