Cinctive Capital Management’s GoodRx Holdings GDRX Stock Holding History

Cinctive 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
2026 Q2	–	Sell	-16,863	Closed	-$33.1K	–	478
2026 Q1	$33.1K	Sell	16,863 -230,071	-93%	-$540K	﹤0.01%	351
2025 Q4	$669K	Sell	246,934 -5,003	-2%	-$16.4K	0.04%	311
2025 Q3	$1.07M	Buy	251,937 +161,937	+180%	+$712K	0.05%	299
2025 Q2	$448K	Buy	+90,000	New	+$391K	0.02%	318
2021 Q1	–	Sell	-33,307	Closed	-$1.34M	–	437
2020 Q4	$1.34M	Sell	33,307 -59,327	-64%	-$2.73M	0.11%	251
2020 Q3	$5.15M	Buy	+92,634	New	+$4.9M	0.45%	76

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cinctive Capital Management's GDRX Position: Q2 2026 in Review

Cinctive Capital Management sold out of GoodRx Holdings (GDRX) in Q2 2026, closing a stake of 16,863 shares — an estimated $33.1K sold.

Cinctive Capital Management first reported a position in GDRX in Q3 2020 and held it in 6 quarters. The position peaked at $5.15M in Q3 2020. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Cinctive Capital Management reported no remaining GoodRx Holdings position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 16,863 GoodRx Holdings shares in Q2 2026, an estimated $33.1K.
Cinctive Capital Management first reported a position in GoodRx Holdings in Q3 2020 and held it in 6 quarters.
Cinctive Capital Management's GoodRx Holdings position peaked at $5.15M in Q3 2020.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.