R.H. Bluestein & Co’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

R.H. Bluestein & Co’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	-10,200	Closed	-$11K	–	371
2022 Q2	$11K	Hold	10,200	–	–	﹤0.01%	355
2022 Q1	$26K	Sell	10,200 -16,000	-61%	-$37.1K	﹤0.01%	386
2021 Q4	$62K	Buy	26,200 +1,825	+7%	+$7.63K	﹤0.01%	410
2021 Q3	$130K	Hold	24,375	–	–	0.01%	412
2021 Q2	$212K	Hold	24,375	–	–	0.01%	408
2021 Q1	$251K	Hold	24,375	–	–	0.01%	356
2020 Q4	$291K	Sell	24,375 -100	-0.4%	-$1.13K	0.01%	294
2020 Q3	$286K	Buy	24,475 +100	+0.4%	+$919	0.01%	256
2020 Q2	$193K	Buy	24,375 +3,000	+14%	+$20.4K	0.01%	319
2020 Q1	$100K	Buy	+21,375	New	+$211K	0.01%	282
2019 Q4	–	Sell	-31,075	Closed	-$431K	–	376
2019 Q3	$431K	Buy	+31,075	New	+$518K	0.02%	169

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 $235B AUM 32.99% 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

R.H. Bluestein & Co's SDC Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2022, closing a stake of 10,200 shares — an estimated $11K sold.

R.H. Bluestein & Co first reported a position in SDC in Q3 2019 and held it in 11 quarters. The position peaked at $431K in Q3 2019. 106 funds tracked by Wall St. Rank hold SDC as of Q3 2022.

R.H. Bluestein & Co reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 10,200 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2022, an estimated $11K.
R.H. Bluestein & Co first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 11 quarters.
R.H. Bluestein & Co's SmileDirectClub, Inc. Class A Common Stock position peaked at $431K in Q3 2019.
106 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.