CreativeOne Wealth’s GoodRx Holdings GDRX Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-40,000	Closed	-$221K	–	678
2023 Q2	$221K	Hold	40,000	–	–	0.01%	754
2023 Q1	$250K	Sell	40,000 -15	-0%	-$84	0.01%	686
2022 Q4	$186K	Sell	40,015 -1,000	-2%	-$4.93K	0.01%	703
2022 Q3	$192K	Hold	41,015	–	–	0.01%	669
2022 Q2	$243K	Buy	41,015 +8,500	+26%	+$94.6K	0.01%	620
2022 Q1	$629K	Buy	+32,515	New	+$746K	0.03%	369
2021 Q4	–	Sell	-10,515	Closed	-$431K	–	764
2021 Q3	$431K	Sell	10,515 -11,500	-52%	-$417K	0.03%	443
2021 Q2	$793K	Buy	22,015 +5,900	+37%	+$218K	0.05%	293
2021 Q1	$629K	Buy	16,115 +2,515	+18%	+$113K	0.05%	290
2020 Q4	$549K	Buy	+13,600	New	+$625K	0.05%	270

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

SQN Investors Menlo Park, California $12.8M AUM

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

CreativeOne Wealth's GDRX Position: Q3 2023 in Review

CreativeOne Wealth sold out of GoodRx Holdings (GDRX) in Q3 2023, closing a stake of 40,000 shares — an estimated $221K sold.

CreativeOne Wealth first reported a position in GDRX in Q4 2020 and held it in 10 quarters. The position peaked at $793K in Q2 2021. 155 funds tracked by Wall St. Rank hold GDRX as of Q3 2023.

CreativeOne Wealth reported no remaining GoodRx Holdings position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 40,000 GoodRx Holdings shares in Q3 2023, an estimated $221K.
CreativeOne Wealth first reported a position in GoodRx Holdings in Q4 2020 and held it in 10 quarters.
CreativeOne Wealth's GoodRx Holdings position peaked at $793K in Q2 2021.
155 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.