Point72 Asset Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Point72 Asset 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 Q1	–	Sell	-703,300	Closed	-$8.4M	–	1236
2020 Q4	$8.4M	Buy	+703,300	New	+$7.97M	0.04%	480
2020 Q1	–	Sell	-112,821	Closed	-$986K	–	1161
2019 Q4	$986K	Sell	112,821 -1,855,886	-94%	-$18.6M	0.01%	707
2019 Q3	$27.3M	Buy	+1,968,707	New	+$32.8M	0.17%	169

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

6CM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management's SDC Position: Q1 2021 in Review

Point72 Asset Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2021, closing a stake of 703,300 shares — an estimated $8.4M sold.

Point72 Asset Management first reported a position in SDC in Q3 2019 and held it in 3 quarters. The position peaked at $27.3M in Q3 2019. 168 funds tracked by Wall St. Rank hold SDC as of Q1 2021.

Point72 Asset Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Point72 Asset Management sold 703,300 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2021, an estimated $8.4M.
Point72 Asset Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
Point72 Asset Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $27.3M in Q3 2019.
168 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.