Royce & Associates’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Royce & Associates’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 Q3	–	Sell	-3,715,467	Closed	-$32.3M	–	1025
2021 Q2	$32.3M	Buy	3,715,467 +718,690	+24%	+$6.63M	0.22%	120
2021 Q1	$30.9M	Buy	2,996,777 +2,057,283	+219%	+$24.4M	0.21%	138
2020 Q4	$11.2M	Buy	939,494 +69,000	+8%	+$782K	0.09%	342
2020 Q3	$10.2M	Sell	870,494 -23,500	-3%	-$216K	0.11%	278
2020 Q2	$7.06M	Sell	893,994 -20,000	-2%	-$136K	0.08%	371
2020 Q1	$4.27M	Buy	913,994 +209,094	+30%	+$2.06M	0.06%	414
2019 Q4	$6.16M	Buy	+704,900	New	+$7.05M	0.06%	440

Other funds holding SDC

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Royce & Associates's SDC Position: Q3 2021 in Review

Royce & Associates sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 3,715,467 shares — an estimated $32.3M sold.

Royce & Associates first reported a position in SDC in Q4 2019 and held it in 7 quarters. The position peaked at $32.3M in Q2 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

Royce & Associates reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Royce & Associates sold 3,715,467 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $32.3M.
Royce & Associates first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
Royce & Associates's SmileDirectClub, Inc. Class A Common Stock position peaked at $32.3M in Q2 2021.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.