Federation des caisses Desjardins du Quebec’s GoodRx Holdings GDRX Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-25	Closed	-$116	–	2697
2024 Q4	$116	Hold	25	–	–	﹤0.01%	2480
2024 Q3	$174	Buy	25 +10	+67%	+$78	﹤0.01%	2471
2024 Q2	$117	Hold	15	–	–	﹤0.01%	2374
2024 Q1	$107	Hold	15	–	–	﹤0.01%	2328
2023 Q4	$101	Hold	15	–	–	﹤0.01%	2294
2023 Q3	$84	Buy	+15	New	+$100	﹤0.01%	2320
2022 Q2	–	Sell	-450	Closed	-$8.7K	–	2556
2022 Q1	$8.7K	Hold	450	–	–	﹤0.01%	2064
2021 Q4	$14.7K	Hold	450	–	–	﹤0.01%	1926
2021 Q3	$18.5K	Hold	450	–	–	﹤0.01%	1881
2021 Q2	$16.2K	Buy	450 +150	+50%	+$5.54K	﹤0.01%	1928
2021 Q1	$11.7K	Buy	300 +200	+200%	+$8.99K	﹤0.01%	1965
2020 Q4	$4.03K	Buy	+100	New	+$4.59K	﹤0.01%	2126

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

PTC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RRCP

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's GDRX Position: Q1 2025 in Review

Federation des caisses Desjardins du Quebec sold out of GoodRx Holdings (GDRX) in Q1 2025, closing a stake of 25 shares — an estimated $116 sold.

Federation des caisses Desjardins du Quebec first reported a position in GDRX in Q4 2020 and held it in 12 quarters. The position peaked at $18.5K in Q3 2021. 170 funds tracked by Wall St. Rank hold GDRX as of Q1 2025.

Federation des caisses Desjardins du Quebec reported no remaining GoodRx Holdings position as of Q1 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 25 GoodRx Holdings shares in Q1 2025, an estimated $116.
Federation des caisses Desjardins du Quebec first reported a position in GoodRx Holdings in Q4 2020 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's GoodRx Holdings position peaked at $18.5K in Q3 2021.
170 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2025, filed 15 May 2025.