RiverPark Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

RiverPark Advisors’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 Q2	–	Sell	-723,350	Closed	-$7.46M	–	176
2021 Q1	$7.46M	Sell	723,350 -313,683	-30%	-$3.72M	1.23%	35
2020 Q4	$12.4M	Buy	1,037,033 +216,074	+26%	+$2.45M	2.18%	21
2020 Q3	$9.59M	Buy	820,959 +198,376	+32%	+$1.82M	2.16%	19
2020 Q2	$4.92M	Buy	+622,583	New	+$4.22M	1.53%	33
2020 Q1	–	Sell	-322,057	Closed	-$2.81M	–	61
2019 Q4	$2.81M	Buy	322,057 +179,156	+125%	+$1.79M	1.18%	38
2019 Q3	$1.98M	Buy	+142,901	New	+$2.38M	0.9%	43

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

6CM

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

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RiverPark Advisors's SDC Position: Q2 2021 in Review

RiverPark Advisors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2021, closing a stake of 723,350 shares — an estimated $7.46M sold.

RiverPark Advisors first reported a position in SDC in Q3 2019 and held it in 6 quarters. The position peaked at $12.4M in Q4 2020. 159 funds tracked by Wall St. Rank hold SDC as of Q2 2021.

RiverPark Advisors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
RiverPark Advisors sold 723,350 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2021, an estimated $7.46M.
RiverPark Advisors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
RiverPark Advisors's SmileDirectClub, Inc. Class A Common Stock position peaked at $12.4M in Q4 2020.
159 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2021.

Based on RiverPark Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.