Creative Financial Designs’s GoodRx Holdings GDRX Stock Holding History

Creative Financial Designs’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	-100	Closed	-$563	–	1617
2023 Q3	$563	Sell	100 -200	-67%	-$1.33K	﹤0.01%	1438
2023 Q2	$1.66K	Hold	300	–	–	﹤0.01%	1331
2023 Q1	$1.88K	Hold	300	–	–	﹤0.01%	1267
2022 Q4	$1.4K	Hold	300	–	–	﹤0.01%	1187
2022 Q3	$1K	Sell	300 -300	-50%	-$1.89K	﹤0.01%	1228
2022 Q2	$4K	Hold	600	–	–	﹤0.01%	1039
2022 Q1	$12K	Sell	600 -780	-57%	-$17.9K	﹤0.01%	868
2021 Q4	$45K	Buy	1,380 +30	+2%	+$1.21K	0.01%	593
2021 Q3	$55K	Buy	+1,350	New	+$49K	0.01%	593

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

Creative Financial Designs's GDRX Position: Q4 2023 in Review

Creative Financial Designs sold out of GoodRx Holdings (GDRX) in Q4 2023, closing a stake of 100 shares — an estimated $563 sold.

Creative Financial Designs first reported a position in GDRX in Q3 2021 and held it in 9 quarters. The position peaked at $55K in Q3 2021. 143 funds tracked by Wall St. Rank hold GDRX as of Q4 2023.

Creative Financial Designs reported no remaining GoodRx Holdings position as of Q4 2023 after selling out during the quarter.
Creative Financial Designs sold 100 GoodRx Holdings shares in Q4 2023, an estimated $563.
Creative Financial Designs first reported a position in GoodRx Holdings in Q3 2021 and held it in 9 quarters.
Creative Financial Designs's GoodRx Holdings position peaked at $55K in Q3 2021.
143 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2023.

Based on Creative Financial Designs's 13F filing for Q4 2023, filed 10 Jan 2024.