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Cutler Group’s GoodRx Holdings GDRX Stock Holding History

Cutler Group’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
2024
Q1 		$0 Sell
57
-633
-92% -$4.19K ﹤0.01% 2727
2023
Q4 		$4K Buy
+690
New +$3.88K ﹤0.01% 2827
2023
Q3 		– Sell
-4,138
Closed -$27.6K – 3968
2023
Q2 		$22K Sell
4,138
-2,772
-40% -$14.9K ﹤0.01% 1797
2023
Q1 		$43K Buy
6,910
+4,756
+221% +$26.5K ﹤0.01% 1444
2022
Q4 		$10K Sell
2,154
-3,763
-64% -$18.5K ﹤0.01% 2691
2022
Q3 		$27K Buy
5,917
+3,189
+117% +$20.1K ﹤0.01% 2375
2022
Q2 		$16K Buy
2,728
+1,528
+127% +$17K ﹤0.01% 2851
2022
Q1 		$23K Sell
1,200
-3,468
-74% -$79.5K ﹤0.01% 2928
2021
Q4 		$152K Sell
4,668
-720
-13% -$29K 0.01% 1542
2021
Q3 		$221K Sell
5,388
-9,806
-65% -$356K 0.01% 1291
2021
Q2 		$547K Sell
15,194
-23,251
-60% -$858K 0.03% 719
2021
Q1 		$1.5M Buy
38,445
+4,460
+13% +$201K 0.07% 299
2020
Q4 		$1.37M Buy
33,985
+19,600
+136% +$900K 0.07% 303
2020
Q3 		$799K Buy
+14,385
New +$762K 0.05% 384

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

Cutler Group's GDRX Position: Q1 2024 in Review

Cutler Group reduced its GoodRx Holdings (GDRX) stake by 92% in Q1 2024, selling an estimated $4.19K and leaving 57 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Cutler Group first reported a position in GDRX in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.5M in Q1 2021. 159 funds tracked by Wall St. Rank hold GDRX as of Q1 2024.

  • Cutler Group held 57 shares of GoodRx Holdings worth $0 as of Q1 2024.
  • Cutler Group sold 633 GoodRx Holdings shares in Q1 2024, an estimated $4.19K.
  • GoodRx Holdings made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2727 holding.
  • Cutler Group first reported a position in GoodRx Holdings in Q3 2020 and has held it in 14 quarters since.
  • Cutler Group's GoodRx Holdings position peaked at $1.5M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.