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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
2022
Q4 		– Sell
-40,000
Closed -$187K – 450
2022
Q3 		$187K Buy
+40,000
New +$252K 0.01% 415
2022
Q1 		– Sell
-30,000
Closed -$980K – 571
2021
Q4 		$980K Buy
+30,000
New +$1.21M 0.04% 413

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
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
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
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.