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Fox Run Management’s GoodRx Holdings GDRX Stock Holding History

Fox Run Management’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
2024
Q2 		– Sell
-15,377
Closed -$109K – 871
2024
Q1 		$109K Buy
+15,377
New +$102K 0.02% 698
2022
Q4 		– Sell
-17,109
Closed -$80K – 722
2022
Q3 		$80K Buy
+17,109
New +$108K 0.03% 564

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fox Run Management's GDRX Position: Q2 2024 in Review

Fox Run Management sold out of GoodRx Holdings (GDRX) in Q2 2024, closing a stake of 15,377 shares — an estimated $109K sold.

Fox Run Management first reported a position in GDRX in Q3 2022 and held it in 2 quarters. The position peaked at $109K in Q1 2024. 165 funds tracked by Wall St. Rank hold GDRX as of Q2 2024.

  • Fox Run Management reported no remaining GoodRx Holdings position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 15,377 GoodRx Holdings shares in Q2 2024, an estimated $109K.
  • Fox Run Management first reported a position in GoodRx Holdings in Q3 2022 and held it in 2 quarters.
  • Fox Run Management's GoodRx Holdings position peaked at $109K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.