Glassman Wealth Services’s GoodRx Holdings GDRX Stock Holding History

Glassman Wealth Services’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 Q3	–	Sell	-105	Closed	-$580	–	2019
2023 Q2	$580	Buy	105 +100	+2,000%	+$538	﹤0.01%	1605
2023 Q1	$31	Sell	5 -100	-95%	-$557	﹤0.01%	1888
2022 Q4	$489	Hold	105	–	–	﹤0.01%	1633
2022 Q3	$0	Hold	105	–	–	﹤0.01%	1777
2022 Q2	$1K	Buy	105 +5	+5%	+$56	﹤0.01%	1421
2022 Q1	$2K	Buy	+100	New	+$2.29K	﹤0.01%	1230
2021 Q4	–	Sell	-100	Closed	-$4K	–	1733
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	1016
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	974
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	922
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	902
2020 Q3	$6K	Buy	+100	New	+$5.29K	﹤0.01%	732

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

SLG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

SQN Investors Menlo Park, California $12.8M AUM

TCMX

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

Glassman Wealth Services's GDRX Position: Q3 2023 in Review

Glassman Wealth Services sold out of GoodRx Holdings (GDRX) in Q3 2023, closing a stake of 105 shares — an estimated $580 sold.

Glassman Wealth Services first reported a position in GDRX in Q3 2020 and held it in 11 quarters. The position peaked at $6K in Q3 2020. 155 funds tracked by Wall St. Rank hold GDRX as of Q3 2023.

Glassman Wealth Services reported no remaining GoodRx Holdings position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 105 GoodRx Holdings shares in Q3 2023, an estimated $580.
Glassman Wealth Services first reported a position in GoodRx Holdings in Q3 2020 and held it in 11 quarters.
Glassman Wealth Services's GoodRx Holdings position peaked at $6K in Q3 2020.
155 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.