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

Prentice 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
2023 Q4	–	Sell	-233,716	Closed	-$97K	–	27
2023 Q3	$97K	Sell	233,716 -1,748,492	-88%	-$999K	0.3%	20
2023 Q2	$1.05M	Sell	1,982,208 -413,567	-17%	-$169K	3.35%	14
2023 Q1	$1.03M	Sell	2,395,775 -147,674	-6%	-$75.6K	2.21%	15
2022 Q4	$896K	Sell	2,543,449 -2,054,217	-45%	-$1.35M	0.98%	23
2022 Q3	$4.16M	Sell	4,597,666 -2,556,276	-36%	-$3.1M	3.09%	11
2022 Q2	$7.44M	Buy	7,153,942 +229,155	+3%	+$371K	3.04%	12
2022 Q1	$17.9M	Buy	+6,924,787	New	+$16.1M	4.25%	10
2021 Q4	–	Sell	-1,525,174	Closed	-$8.11M	–	26
2021 Q3	$8.11M	Sell	1,525,174 -2,123,543	-58%	-$13.2M	2.05%	17
2021 Q2	$31.7M	Buy	+3,648,717	New	+$33.6M	7.57%	4
2020 Q4	–	Sell	-1,398,700	Closed	-$16.3M	–	36
2020 Q3	$16.3M	Buy	1,398,700 +183,894	+15%	+$1.69M	6.21%	7
2020 Q2	$9.6M	Buy	+1,214,806	New	+$8.24M	3.54%	10

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Prentice Capital Management's SDC Position: Q4 2023 in Review

Prentice Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 233,716 shares — an estimated $97K sold.

Prentice Capital Management first reported a position in SDC in Q2 2020 and held it in 11 quarters. The position peaked at $31.7M in Q2 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Prentice Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Prentice Capital Management sold 233,716 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $97K.
Prentice Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
Prentice Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $31.7M in Q2 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Prentice Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.