SEC
SDC

Seven Eight Capital’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Seven Eight Capital’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
-21,974
Closed -$191K – 762
2021
Q2 		$191K Sell
21,974
-54,813
-71% -$505K 0.03% 557
2021
Q1 		$917K Hold
76,787
– – 0.21% 177
2020
Q4 		$917K Sell
76,787
-33,353
-30% -$378K 0.21% 179
2020
Q3 		$1.29M Buy
110,140
+98,385
+837% +$904K 0.28% 105
2020
Q2 		$93K Buy
+11,755
New +$79.8K 0.07% 301

Other funds holding SDC

Vanguard Group
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 $1.92B AUM 85.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Seven Eight Capital's SDC Position: Q3 2021 in Review

Seven Eight Capital sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 21,974 shares — an estimated $191K sold.

Seven Eight Capital first reported a position in SDC in Q2 2020 and held it in 5 quarters. The position peaked at $1.29M in Q3 2020. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

  • Seven Eight Capital reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Seven Eight Capital sold 21,974 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $191K.
  • Seven Eight Capital first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q2 2020 and held it in 5 quarters.
  • Seven Eight Capital's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.29M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.