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G2 Investment Partners Management’s GoodRx Holdings GDRX Stock Holding History

G2 Investment Partners 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
-150,111
Closed -$845K – 97
2023
Q3 		$845K Buy
+150,111
New +$1M 0.21% 65

Other funds holding GDRX

FPM
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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

G2 Investment Partners Management's GDRX Position: Q4 2023 in Review

G2 Investment Partners Management sold out of GoodRx Holdings (GDRX) in Q4 2023, closing a stake of 150,111 shares — an estimated $845K sold.

G2 Investment Partners Management first reported a position in GDRX in Q3 2023 and held it in 1 quarter. The position peaked at $845K in Q3 2023. 143 funds tracked by Wall St. Rank hold GDRX as of Q4 2023.

  • G2 Investment Partners Management reported no remaining GoodRx Holdings position as of Q4 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 150,111 GoodRx Holdings shares in Q4 2023, an estimated $845K.
  • G2 Investment Partners Management first reported a position in GoodRx Holdings in Q3 2023 and held it in 1 quarter.
  • G2 Investment Partners Management's GoodRx Holdings position peaked at $845K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2023.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.