First Dallas Securities’s GoodRx Holdings GDRX Stock Holding History

First Dallas Securities’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
2021 Q4	–	Sell	-23,950	Closed	-$982K	–	122
2021 Q3	$982K	Sell	23,950 -12,400	-34%	-$450K	0.68%	47
2021 Q2	$1.31M	Buy	36,350 +2,650	+8%	+$97.8K	0.86%	38
2021 Q1	$1.31M	Buy	33,700 +20,150	+149%	+$906K	1.12%	35
2020 Q4	$547K	Buy	+13,550	New	+$623K	0.49%	55

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

First Dallas Securities's GDRX Position: Q4 2021 in Review

First Dallas Securities sold out of GoodRx Holdings (GDRX) in Q4 2021, closing a stake of 23,950 shares — an estimated $982K sold.

First Dallas Securities first reported a position in GDRX in Q4 2020 and held it in 4 quarters. The position peaked at $1.31M in Q1 2021. 216 funds tracked by Wall St. Rank hold GDRX as of Q4 2021.

First Dallas Securities reported no remaining GoodRx Holdings position as of Q4 2021 after selling out during the quarter.
First Dallas Securities sold 23,950 GoodRx Holdings shares in Q4 2021, an estimated $982K.
First Dallas Securities first reported a position in GoodRx Holdings in Q4 2020 and held it in 4 quarters.
First Dallas Securities's GoodRx Holdings position peaked at $1.31M in Q1 2021.
216 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2021.

Based on First Dallas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.