CAAS Capital Management’s GoodRx Holdings GDRX Stock Holding History

CAAS Capital 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
2021 Q1	–	Sell	-454,095	Closed	-$18.3M	–	1247
2020 Q4	$18.3M	Hold	454,095	–	–	0.17%	127
2020 Q3	$25.2M	Buy	+454,095	New	+$24M	0.59%	36

Other funds holding GDRX

FPM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SLG

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CAAS Capital Management's GDRX Position: Q1 2021 in Review

CAAS Capital Management sold out of GoodRx Holdings (GDRX) in Q1 2021, closing a stake of 454,095 shares — an estimated $18.3M sold.

CAAS Capital Management first reported a position in GDRX in Q3 2020 and held it in 2 quarters. The position peaked at $25.2M in Q3 2020. 205 funds tracked by Wall St. Rank hold GDRX as of Q1 2021.

CAAS Capital Management reported no remaining GoodRx Holdings position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 454,095 GoodRx Holdings shares in Q1 2021, an estimated $18.3M.
CAAS Capital Management first reported a position in GoodRx Holdings in Q3 2020 and held it in 2 quarters.
CAAS Capital Management's GoodRx Holdings position peaked at $25.2M in Q3 2020.
205 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.