Caption Management’s GoodRx Holdings GDRX Stock Holding History

Caption 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
2025 Q2	–	Sell	-47,134	Closed	-$208K	–	1621
2025 Q1	$208K	Buy	+47,134	New	+$221K	﹤0.01%	1266
2021 Q3	–	Sell	-12,300	Closed	-$442K	–	1606
2021 Q2	$442K	Buy	12,300 +2,300	+23%	+$84.9K	0.01%	1070
2021 Q1	$389K	Buy	+10,000	New	+$450K	0.01%	855

Other funds holding GDRX

FPM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Caption Management's GDRX Position: Q2 2025 in Review

Caption Management sold out of GoodRx Holdings (GDRX) in Q2 2025, closing a stake of 47,134 shares — an estimated $208K sold.

Caption Management first reported a position in GDRX in Q1 2021 and held it in 3 quarters. The position peaked at $442K in Q2 2021. 182 funds tracked by Wall St. Rank hold GDRX as of Q2 2025.

Caption Management reported no remaining GoodRx Holdings position as of Q2 2025 after selling out during the quarter.
Caption Management sold 47,134 GoodRx Holdings shares in Q2 2025, an estimated $208K.
Caption Management first reported a position in GoodRx Holdings in Q1 2021 and held it in 3 quarters.
Caption Management's GoodRx Holdings position peaked at $442K in Q2 2021.
182 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.