Marathon Partners Equity Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Marathon Partners Equity 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
2021 Q3	–	Sell	-450,000	Closed	-$3.91M	–	14
2021 Q2	$3.91M	Sell	450,000 -125,000	-22%	-$1.15M	1.45%	12
2021 Q1	$5.93M	Buy	+575,000	New	+$6.81M	2.47%	12

Other funds holding SDC

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

CDR

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

Marathon Partners Equity Management's SDC Position: Q3 2021 in Review

Marathon Partners Equity Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 450,000 shares — an estimated $3.91M sold.

Marathon Partners Equity Management first reported a position in SDC in Q1 2021 and held it in 2 quarters. The position peaked at $5.93M in Q1 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Marathon Partners Equity Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Marathon Partners Equity Management sold 450,000 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $3.91M.
Marathon Partners Equity Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Marathon Partners Equity Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $5.93M in Q1 2021.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Marathon Partners Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.