Venture Visionary Partners’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Venture Visionary Partners’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 Q4	–	Sell	-30,000	Closed	-$27K	–	505
2022 Q3	$27K	Hold	30,000	–	–	﹤0.01%	458
2022 Q2	$31.2K	Hold	30,000	–	–	﹤0.01%	921
2022 Q1	$77K	Hold	30,000	–	–	0.01%	494
2021 Q4	$70K	Hold	30,000	–	–	﹤0.01%	512
2021 Q3	$159K	Hold	30,000	–	–	0.01%	493
2021 Q2	$260K	Hold	30,000	–	–	0.02%	418
2021 Q1	$309K	Hold	30,000	–	–	0.03%	371
2020 Q4	$358K	Hold	30,000	–	–	0.04%	287
2020 Q3	$350K	Sell	30,000 -5,000	-14%	-$45.9K	0.09%	136
2020 Q2	$276K	Buy	35,000 +15,000	+75%	+$102K	0.08%	136
2020 Q1	$93K	Buy	+20,000	New	+$197K	0.04%	153

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Venture Visionary Partners's SDC Position: Q4 2022 in Review

Venture Visionary Partners sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2022, closing a stake of 30,000 shares — an estimated $27K sold.

Venture Visionary Partners first reported a position in SDC in Q1 2020 and held it in 11 quarters. The position peaked at $358K in Q4 2020. 103 funds tracked by Wall St. Rank hold SDC as of Q4 2022.

Venture Visionary Partners reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Venture Visionary Partners sold 30,000 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2022, an estimated $27K.
Venture Visionary Partners first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
Venture Visionary Partners's SmileDirectClub, Inc. Class A Common Stock position peaked at $358K in Q4 2020.
103 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2022.

Based on Venture Visionary Partners's 13F filing for Q4 2022, filed 9 Feb 2023.