EMFO LLC’s GoodRx Holdings GDRX Stock Holding History

EMFO LLC’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 Q2	$8.05K	Hold	1,032	–	–	0.01%	235
2024 Q1	$7.33K	Hold	1,032	–	–	0.01%	242
2023 Q4	$6.92K	Hold	1,032	–	–	0.01%	240
2023 Q3	$5.81K	Hold	1,032	–	–	0.01%	258
2023 Q2	$5.7K	Hold	1,032	–	–	0.01%	264
2023 Q1	$6.45K	Hold	1,032	–	–	0.01%	267
2022 Q4	$4.81K	Hold	1,032	–	–	﹤0.01%	264
2022 Q3	$5K	Hold	1,032	–	–	﹤0.01%	287
2022 Q2	$6K	Hold	1,032	–	–	0.01%	289
2022 Q1	$20K	Hold	1,032	–	–	0.02%	235
2021 Q4	$34K	Hold	1,032	–	–	0.03%	218
2021 Q3	$42K	Hold	1,032	–	–	0.04%	218
2021 Q2	$37K	Buy	+1,032	New	+$38.1K	0.03%	213

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

PTC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EMFO LLC's GDRX Position: Q2 2024 in Review

EMFO LLC held its GoodRx Holdings (GDRX) position steady in Q2 2024 at 1,032 shares worth $8.05K. The position accounts for 0.01% of the portfolio, ranked #235.

EMFO LLC first reported a position in GDRX in Q2 2021 and has held it in 13 quarters since. The position peaked at $42K in Q3 2021. 165 funds tracked by Wall St. Rank hold GDRX as of Q2 2024.

EMFO LLC held 1,032 shares of GoodRx Holdings worth $8.05K as of Q2 2024.
EMFO LLC left its GoodRx Holdings share count unchanged in Q2 2024.
GoodRx Holdings made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #235 holding.
EMFO LLC first reported a position in GoodRx Holdings in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's GoodRx Holdings position peaked at $42K in Q3 2021.
165 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.