BAMCO Inc’s GoodRx Holdings GDRX Stock Holding History

BAMCO Inc’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
2022 Q1	–	Sell	-20,500	Closed	-$670K	–	401
2021 Q4	$670K	Sell	20,500 -96,000	-82%	-$3.86M	﹤0.01%	380
2021 Q3	$4.78M	Buy	+116,500	New	+$4.23M	0.01%	323
2021 Q2	–	Sell	-28,676	Closed	-$1.12M	–	411
2021 Q1	$1.12M	Sell	28,676 -653,314	-96%	-$29.4M	﹤0.01%	348
2020 Q4	$27.5M	Sell	681,990 -877,007	-56%	-$40.3M	0.07%	188
2020 Q3	$86.7M	Buy	+1,558,997	New	+$82.5M	0.27%	80

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

RRCP

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

BAMCO Inc's GDRX Position: Q1 2022 in Review

BAMCO Inc sold out of GoodRx Holdings (GDRX) in Q1 2022, closing a stake of 20,500 shares — an estimated $670K sold.

BAMCO Inc first reported a position in GDRX in Q3 2020 and held it in 5 quarters. The position peaked at $86.7M in Q3 2020. 167 funds tracked by Wall St. Rank hold GDRX as of Q1 2022.

BAMCO Inc reported no remaining GoodRx Holdings position as of Q1 2022 after selling out during the quarter.
BAMCO Inc sold 20,500 GoodRx Holdings shares in Q1 2022, an estimated $670K.
BAMCO Inc first reported a position in GoodRx Holdings in Q3 2020 and held it in 5 quarters.
BAMCO Inc's GoodRx Holdings position peaked at $86.7M in Q3 2020.
167 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.