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Eisler Capital (US)’s GoodRx Holdings GDRX Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-107,108
Closed -$835K – 543
2024
Q2 		$835K Buy
107,108
+4,947
+5% +$36.6K 0.01% 469
2024
Q1 		$725K Buy
+102,161
New +$676K 0.02% 391

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eisler Capital (US)'s GDRX Position: Q3 2024 in Review

Eisler Capital (US) sold out of GoodRx Holdings (GDRX) in Q3 2024, closing a stake of 107,108 shares — an estimated $835K sold.

Eisler Capital (US) first reported a position in GDRX in Q1 2024 and held it in 2 quarters. The position peaked at $835K in Q2 2024. 168 funds tracked by Wall St. Rank hold GDRX as of Q3 2024.

  • Eisler Capital (US) reported no remaining GoodRx Holdings position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 107,108 GoodRx Holdings shares in Q3 2024, an estimated $835K.
  • Eisler Capital (US) first reported a position in GoodRx Holdings in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s GoodRx Holdings position peaked at $835K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.