Whitney & Co’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Whitney & Co’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 Q2	–	Sell	-12,951	Closed	-$60K	–	109
2020 Q1	$60K	Sell	12,951 -90,614	-87%	-$893K	0.01%	99
2019 Q4	$905K	Sell	103,565 -25,400	-20%	-$254K	0.18%	66
2019 Q3	$1.68M	Buy	+128,965	New	+$2.15M	0.35%	60

Other funds holding SDC

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

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

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

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitney & Co's SDC Position: Q2 2020 in Review

Whitney & Co sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2020, closing a stake of 12,951 shares — an estimated $60K sold.

Whitney & Co first reported a position in SDC in Q3 2019 and held it in 3 quarters. The position peaked at $1.68M in Q3 2019. 140 funds tracked by Wall St. Rank hold SDC as of Q2 2020.

Whitney & Co reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Whitney & Co sold 12,951 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2020, an estimated $60K.
Whitney & Co first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
Whitney & Co's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.68M in Q3 2019.
140 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2020.

Based on Whitney & Co's 13F filing for Q2 2020, filed 13 Aug 2020.