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

Prelude Capital 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
2022 Q3	–	Sell	-301,000	Closed	-$313K	–	2069
2022 Q2	$313K	Hold	301,000	–	–	0.01%	1042
2022 Q1	$780K	Buy	301,000 +248,400	+472%	+$576K	0.02%	680
2021 Q4	$124K	Buy	52,600 +1,600	+3%	+$6.68K	﹤0.01%	1676
2021 Q3	$271K	Buy	+51,000	New	+$317K	0.01%	1193
2020 Q4	–	Sell	-4,400	Closed	-$51K	–	2155
2020 Q3	$51K	Sell	4,400 -5,200	-54%	-$47.8K	﹤0.01%	1116
2020 Q2	$76K	Buy	9,600 +4,400	+85%	+$29.9K	﹤0.01%	1035
2020 Q1	$24K	Buy	+5,200	New	+$51.2K	﹤0.01%	946

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Prelude Capital Management's SDC Position: Q3 2022 in Review

Prelude Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 50,000 shares — an estimated $52K sold.

Prelude Capital Management first reported a position in SDC in Q2 2020 and held it in 4 quarters. The position peaked at $130K in Q1 2022. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

Prelude Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 50,000 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $52K.
Prelude Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
Prelude Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $130K in Q1 2022.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.