Fuller & Thaler Asset Management
GDRX icon

Fuller & Thaler Asset Management’s GoodRx Holdings GDRX Stock Holding History

Fuller & Thaler Asset 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
2023
Q4 		– Sell
-1,574,860
Closed -$8.87M – 533
2023
Q3 		$8.87M Buy
+1,574,860
New +$10.5M 0.05% 263

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management's GDRX Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of GoodRx Holdings (GDRX) in Q4 2023, closing a stake of 1,574,860 shares — an estimated $8.87M sold.

Fuller & Thaler Asset Management first reported a position in GDRX in Q3 2023 and held it in 1 quarter. The position peaked at $8.87M in Q3 2023. 143 funds tracked by Wall St. Rank hold GDRX as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining GoodRx Holdings position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,574,860 GoodRx Holdings shares in Q4 2023, an estimated $8.87M.
  • Fuller & Thaler Asset Management first reported a position in GoodRx Holdings in Q3 2023 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's GoodRx Holdings position peaked at $8.87M in Q3 2023.
  • 143 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.