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Flagship Harbor Advisors’s GoodRx Holdings GDRX Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-575
Closed -$1.56K – 1288
2025
Q4 		$1.56K Buy
+575
New +$1.89K ﹤0.01% 1881

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Flagship Harbor Advisors's GDRX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 575 shares — an estimated $1.56K sold.

Flagship Harbor Advisors first reported a position in GDRX in Q4 2025 and held it in 1 quarter. The position peaked at $1.56K in Q4 2025. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 575 GoodRx Holdings shares in Q1 2026, an estimated $1.56K.
  • Flagship Harbor Advisors first reported a position in GoodRx Holdings in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's GoodRx Holdings position peaked at $1.56K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.