Millennium Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Millennium 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
2023 Q2	–	Sell	-31,165	Closed	-$13K	–	6949
2023 Q1	$13K	Sell	31,165 -771,885	-96%	-$395K	﹤0.01%	5976
2022 Q4	$283K	Buy	+803,050	New	+$529K	﹤0.01%	5138
2022 Q3	–	Sell	-505,772	Closed	-$526K	–	7664
2022 Q2	$526K	Buy	505,772 +364,073	+257%	+$589K	﹤0.01%	4912
2022 Q1	$367K	Sell	141,699 -228,315	-62%	-$530K	﹤0.01%	5366
2021 Q4	$870K	Sell	370,014 -1,075,446	-74%	-$4.49M	﹤0.01%	4534
2021 Q3	$7.69M	Buy	1,445,460 +576,143	+66%	+$3.58M	﹤0.01%	2380
2021 Q2	$7.55M	Sell	869,317 -1,178,372	-58%	-$10.9M	﹤0.01%	2248
2021 Q1	$21.1M	Buy	2,047,689 +271,256	+15%	+$3.21M	0.02%	1051
2020 Q4	$21.2M	Sell	1,776,433 -213,460	-11%	-$2.42M	0.02%	1022
2020 Q3	$23.2K	Buy	1,989,893 +1,955,714	+5,722%	+$18M	0.03%	708
2020 Q2	$270K	Sell	34,179 -774,381	-96%	-$5.25M	﹤0.01%	3718
2020 Q1	$3.78M	Buy	+808,560	New	+$7.97M	0.01%	1542
2019 Q4	–	Sell	-2,514,614	Closed	-$34.9M	–	4745
2019 Q3	$34.9M	Buy	+2,514,614	New	+$41.9M	0.06%	462

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Millennium Management's SDC Position: Q2 2023 in Review

Millennium Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2023, closing a stake of 31,165 shares — an estimated $13K sold.

Millennium Management first reported a position in SDC in Q3 2019 and held it in 13 quarters. The position peaked at $34.9M in Q3 2019. 90 funds tracked by Wall St. Rank hold SDC as of Q2 2023.

Millennium Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 31,165 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2023, an estimated $13K.
Millennium Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 13 quarters.
Millennium Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $34.9M in Q3 2019.
90 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.