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Ferris Capital’s GoodRx Holdings GDRX Stock Holding History

Ferris Capital’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
2022
Q1 		$251K Hold
13,000
– – 0.06% 176
2021
Q4 		$425K Hold
13,000
– – 0.09% 150
2021
Q3 		$517K Buy
+13,000
New +$472K 0.11% 142

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Ferris Capital's GDRX Position: Q1 2022 in Review

Ferris Capital held its GoodRx Holdings (GDRX) position steady in Q1 2022 at 13,000 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #176.

Ferris Capital first reported a position in GDRX in Q3 2021 and has held it in 3 quarters since. The position peaked at $517K in Q3 2021. 167 funds tracked by Wall St. Rank hold GDRX as of Q1 2022.

  • Ferris Capital held 13,000 shares of GoodRx Holdings worth $251K as of Q1 2022.
  • Ferris Capital left its GoodRx Holdings share count unchanged in Q1 2022.
  • GoodRx Holdings made up 0.06% of Ferris Capital's portfolio in Q1 2022, its #176 holding.
  • Ferris Capital first reported a position in GoodRx Holdings in Q3 2021 and has held it in 3 quarters since.
  • Ferris Capital's GoodRx Holdings position peaked at $517K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.