Coastal Bridge Advisors’s GoodRx Holdings GDRX Stock Holding History

Coastal Bridge Advisors’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
2023 Q4	–	Sell	-10,600	Closed	-$59.7K	–	181
2023 Q3	$59.7K	Buy	+10,600	New	+$70.7K	0.02%	157
2023 Q1	–	Sell	-10,600	Closed	-$49.4K	–	181
2022 Q4	$49.4K	Buy	+10,600	New	+$52.2K	0.01%	164
2022 Q1	–	Sell	-9,600	Closed	-$314K	–	186
2021 Q4	$314K	Buy	+9,600	New	+$386K	0.07%	138

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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

Coastal Bridge Advisors's GDRX Position: Q4 2023 in Review

Coastal Bridge Advisors sold out of GoodRx Holdings (GDRX) in Q4 2023, closing a stake of 10,600 shares — an estimated $59.7K sold.

Coastal Bridge Advisors first reported a position in GDRX in Q4 2021 and held it in 3 quarters. The position peaked at $314K in Q4 2021. 143 funds tracked by Wall St. Rank hold GDRX as of Q4 2023.

Coastal Bridge Advisors reported no remaining GoodRx Holdings position as of Q4 2023 after selling out during the quarter.
Coastal Bridge Advisors sold 10,600 GoodRx Holdings shares in Q4 2023, an estimated $59.7K.
Coastal Bridge Advisors first reported a position in GoodRx Holdings in Q4 2021 and held it in 3 quarters.
Coastal Bridge Advisors's GoodRx Holdings position peaked at $314K in Q4 2021.
143 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2023.

Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.