Pearl River Capital’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Pearl River Capital’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	-29,190	Closed	-$253K	–	593
2021 Q2	$253K	Buy	29,190 +16,324	+127%	+$151K	0.07%	357
2021 Q1	$133K	Sell	12,866 -49,361	-79%	-$585K	0.04%	373
2020 Q4	$743K	Buy	+62,227	New	+$705K	0.27%	131

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

Pearl River Capital's SDC Position: Q3 2021 in Review

Pearl River Capital sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 29,190 shares — an estimated $253K sold.

Pearl River Capital first reported a position in SDC in Q4 2020 and held it in 3 quarters. The position peaked at $743K in Q4 2020. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Pearl River Capital reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 29,190 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $253K.
Pearl River Capital first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Pearl River Capital's SmileDirectClub, Inc. Class A Common Stock position peaked at $743K in Q4 2020.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.