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Baker Avenue Asset Management’s GoodRx Holdings GDRX Stock Holding History

Baker Avenue Asset Management’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-144
Closed -$811 – 791
2023
Q3 		$811 Hold
144
– – ﹤0.01% 1330
2023
Q2 		$795 Buy
+144
New +$775 ﹤0.01% 1251
2023
Q1 		– Sell
-81
Closed -$377 – 1675
2022
Q4 		$377 Buy
+81
New +$399 ﹤0.01% 1459

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baker Avenue Asset Management's GDRX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of GoodRx Holdings (GDRX) in Q4 2023, closing a stake of 144 shares — an estimated $811 sold.

Baker Avenue Asset Management first reported a position in GDRX in Q4 2022 and held it in 3 quarters. The position peaked at $811 in Q3 2023. 143 funds tracked by Wall St. Rank hold GDRX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining GoodRx Holdings position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 144 GoodRx Holdings shares in Q4 2023, an estimated $811.
  • Baker Avenue Asset Management first reported a position in GoodRx Holdings in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's GoodRx Holdings position peaked at $811 in Q3 2023.
  • 143 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.