Boothbay Fund Management
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Boothbay Fund Management’s GoodRx Holdings GDRX Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-42,263
Closed -$115K – 2214
2025
Q4 		$115K Buy
42,263
+31,988
+311% +$105K ﹤0.01% 1730
2025
Q3 		$43.5K Buy
+10,275
New +$45.2K ﹤0.01% 1796
2023
Q4 		– Sell
-39,151
Closed -$220K – 1766
2023
Q3 		$220K Buy
+39,151
New +$261K 0.01% 1396
2022
Q4 		– Sell
-24,942
Closed -$116K – 2145
2022
Q3 		$116K Buy
24,942
+14,935
+149% +$94.1K ﹤0.01% 2002
2022
Q2 		$59K Buy
+10,007
New +$111K ﹤0.01% 2063

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Boothbay Fund Management's GDRX Position: Q1 2026 in Review

Boothbay Fund Management sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 42,263 shares — an estimated $115K sold.

Boothbay Fund Management first reported a position in GDRX in Q2 2022 and held it in 5 quarters. The position peaked at $220K in Q3 2023. 177 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Boothbay Fund Management reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 42,263 GoodRx Holdings shares in Q1 2026, an estimated $115K.
  • Boothbay Fund Management first reported a position in GoodRx Holdings in Q2 2022 and held it in 5 quarters.
  • Boothbay Fund Management's GoodRx Holdings position peaked at $220K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.