Ghisallo Capital Management’s GoodRx Holdings GDRX Stock Holding History

Ghisallo Capital 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
2022 Q1	–	Sell	-15,000	Closed	-$490K	–	337
2021 Q4	$490K	Hold	15,000	–	–	0.02%	412
2021 Q3	$615K	Sell	15,000 -118,619	-89%	-$4.3M	0.02%	394
2021 Q2	$4.81M	Sell	133,619 -133,618	-50%	-$4.93M	0.18%	153
2021 Q1	$10.4M	Buy	+267,237	New	+$12M	0.67%	30

Other funds holding GDRX

FPM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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

SLG

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

TCMX

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

RRCP

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Ghisallo Capital Management's GDRX Position: Q1 2022 in Review

Ghisallo Capital Management sold out of GoodRx Holdings (GDRX) in Q1 2022, closing a stake of 15,000 shares — an estimated $490K sold.

Ghisallo Capital Management first reported a position in GDRX in Q1 2021 and held it in 4 quarters. The position peaked at $10.4M in Q1 2021. 167 funds tracked by Wall St. Rank hold GDRX as of Q1 2022.

Ghisallo Capital Management reported no remaining GoodRx Holdings position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 15,000 GoodRx Holdings shares in Q1 2022, an estimated $490K.
Ghisallo Capital Management first reported a position in GoodRx Holdings in Q1 2021 and held it in 4 quarters.
Ghisallo Capital Management's GoodRx Holdings position peaked at $10.4M in Q1 2021.
167 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.