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Capital Advisors Ltd’s GoodRx Holdings GDRX Stock Holding History

Capital Advisors Ltd’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
2025
Q1 		– Sell
-25
Closed – – 1428
2024
Q4 		$0 Hold
25
– – ﹤0.01% 1455
2024
Q3 		$0 Hold
25
– – ﹤0.01% 1467
2024
Q2 		$0 Hold
25
– – ﹤0.01% 1484
2024
Q1 		$0 Hold
25
– – ﹤0.01% 1429
2023
Q4 		$0 Hold
25
– – ﹤0.01% 1365
2023
Q3 		$0 Hold
25
– – ﹤0.01% 1354
2023
Q2 		$0 Hold
25
– – ﹤0.01% 1384
2023
Q1 		$0 Hold
25
– – ﹤0.01% 1327
2022
Q4 		$0 Buy
+25
New +$123 ﹤0.01% 1364

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Capital Advisors Ltd's GDRX Position: Q1 2025 in Review

Capital Advisors Ltd sold out of GoodRx Holdings (GDRX) in Q1 2025, closing a stake of 25 shares.

Capital Advisors Ltd first reported a position in GDRX in Q4 2022 and held it in 9 quarters. The position peaked at $0 in Q4 2024. 170 funds tracked by Wall St. Rank hold GDRX as of Q1 2025.

  • Capital Advisors Ltd reported no remaining GoodRx Holdings position as of Q1 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 25 GoodRx Holdings shares in Q1 2025.
  • Capital Advisors Ltd first reported a position in GoodRx Holdings in Q4 2022 and held it in 9 quarters.
  • Capital Advisors Ltd's GoodRx Holdings position peaked at $0 in Q4 2024.
  • 170 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.