First Trust Advisors’s GoodRx Holdings GDRX Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-12,857	Closed	-$249K	–	2530
2022 Q1	$249K	Sell	12,857 -26,355	-67%	-$604K	﹤0.01%	2420
2021 Q4	$1.28M	Buy	+39,212	New	+$1.58M	﹤0.01%	1970

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

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 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

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

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

TCMX

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

First Trust Advisors's GDRX Position: Q2 2022 in Review

First Trust Advisors sold out of GoodRx Holdings (GDRX) in Q2 2022, closing a stake of 12,857 shares — an estimated $249K sold.

First Trust Advisors first reported a position in GDRX in Q4 2021 and held it in 2 quarters. The position peaked at $1.28M in Q4 2021. 174 funds tracked by Wall St. Rank hold GDRX as of Q2 2022.

First Trust Advisors reported no remaining GoodRx Holdings position as of Q2 2022 after selling out during the quarter.
First Trust Advisors sold 12,857 GoodRx Holdings shares in Q2 2022, an estimated $249K.
First Trust Advisors first reported a position in GoodRx Holdings in Q4 2021 and held it in 2 quarters.
First Trust Advisors's GoodRx Holdings position peaked at $1.28M in Q4 2021.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.