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 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 $292M AUM 34.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SLG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Cinctive Capital Management's GDRX Position: Q1 2026 in Review

Cinctive Capital Management reduced its GoodRx Holdings (GDRX) stake by 93% in Q1 2026, selling an estimated $540K and leaving 16,863 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Cinctive Capital Management first reported a position in GDRX in Q3 2020 and has held it in 6 quarters since. The position peaked at $5.15M in Q3 2020. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Cinctive Capital Management held 16,863 shares of GoodRx Holdings worth $33.1K as of Q1 2026.
Cinctive Capital Management sold 230,071 GoodRx Holdings shares in Q1 2026, an estimated $540K.
GoodRx Holdings made up ﹤0.01% of Cinctive Capital Management's portfolio in Q1 2026, its #351 holding.
Cinctive Capital Management first reported a position in GoodRx Holdings in Q3 2020 and has held it in 6 quarters since.
Cinctive Capital Management's GoodRx Holdings position peaked at $5.15M in Q3 2020.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

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