Gabelli Funds’s GoodRx Holdings GDRX Stock Holding History

Gabelli Funds’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 Q4	–	Sell	-46,919	Closed	-$219K	–	1229
2022 Q3	$219K	Buy	46,919 +19,000	+68%	+$120K	﹤0.01%	1133
2022 Q2	$165K	Hold	27,919	–	–	﹤0.01%	1206
2022 Q1	$540K	Buy	27,919 +17,000	+156%	+$390K	﹤0.01%	1035
2021 Q4	$357K	Hold	10,919	–	–	﹤0.01%	1153
2021 Q3	$448K	Hold	10,919	–	–	﹤0.01%	1098
2021 Q2	$393K	Buy	10,919 +3,000	+38%	+$111K	﹤0.01%	1105
2021 Q1	$309K	Buy	+7,919	New	+$356K	﹤0.01%	1134

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCMX

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gabelli Funds's GDRX Position: Q4 2022 in Review

Gabelli Funds sold out of GoodRx Holdings (GDRX) in Q4 2022, closing a stake of 46,919 shares — an estimated $219K sold.

Gabelli Funds first reported a position in GDRX in Q1 2021 and held it in 7 quarters. The position peaked at $540K in Q1 2022. 160 funds tracked by Wall St. Rank hold GDRX as of Q4 2022.

Gabelli Funds reported no remaining GoodRx Holdings position as of Q4 2022 after selling out during the quarter.
Gabelli Funds sold 46,919 GoodRx Holdings shares in Q4 2022, an estimated $219K.
Gabelli Funds first reported a position in GoodRx Holdings in Q1 2021 and held it in 7 quarters.
Gabelli Funds's GoodRx Holdings position peaked at $540K in Q1 2022.
160 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.