CWA Asset Management Group’s GoodRx Holdings GDRX Stock Holding History

CWA Asset Management 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
2025 Q3	–	Sell	-78,105	Closed	-$389K	–	684
2025 Q2	$389K	Buy	78,105 +11,830	+18%	+$51.4K	0.02%	484
2025 Q1	$292K	Buy	+66,275	New	+$311K	0.01%	518
2024 Q4	–	Sell	-53,331	Closed	-$370K	–	589
2024 Q3	$370K	Buy	+53,331	New	+$419K	0.02%	429

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PTC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CWA Asset Management Group's GDRX Position: Q3 2025 in Review

CWA Asset Management Group sold out of GoodRx Holdings (GDRX) in Q3 2025, closing a stake of 78,105 shares — an estimated $389K sold.

CWA Asset Management Group first reported a position in GDRX in Q3 2024 and held it in 3 quarters. The position peaked at $389K in Q2 2025. 161 funds tracked by Wall St. Rank hold GDRX as of Q3 2025.

CWA Asset Management Group reported no remaining GoodRx Holdings position as of Q3 2025 after selling out during the quarter.
CWA Asset Management Group sold 78,105 GoodRx Holdings shares in Q3 2025, an estimated $389K.
CWA Asset Management Group first reported a position in GoodRx Holdings in Q3 2024 and held it in 3 quarters.
CWA Asset Management Group's GoodRx Holdings position peaked at $389K in Q2 2025.
161 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2025.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.