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

SignatureFD’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
2020 Q3	–	Sell	-100	Closed	-$1K	–	2798
2020 Q2	$1K	Buy	+100	New	+$679	﹤0.01%	2431
2020 Q1	–	Sell	-2,700	Closed	-$24K	–	2514
2019 Q4	$24K	Sell	2,700 -2,000	-43%	-$20K	﹤0.01%	1217
2019 Q3	$65K	Buy	+4,700	New	+$78.4K	0.01%	823

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SignatureFD's SDC Position: Q3 2020 in Review

SignatureFD sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2020, closing a stake of 100 shares — an estimated $1K sold.

SignatureFD first reported a position in SDC in Q3 2019 and held it in 3 quarters. The position peaked at $65K in Q3 2019. 155 funds tracked by Wall St. Rank hold SDC as of Q3 2020.

SignatureFD reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
SignatureFD sold 100 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2020, an estimated $1K.
SignatureFD first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
SignatureFD's SmileDirectClub, Inc. Class A Common Stock position peaked at $65K in Q3 2019.
155 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2020.

Based on SignatureFD's 13F filing for Q3 2020, filed 3 Nov 2020.