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GTS Securities’s GoodRx Holdings GDRX Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-11,000
Closed -$76.3K – 2327
2024
Q3 		$76.3K Sell
11,000
-1,200
-10% -$9.42K ﹤0.01% 3838
2024
Q2 		$95.2K Sell
12,200
-12,500
-51% -$92.6K ﹤0.01% 3628
2024
Q1 		$175K Sell
24,700
-14,100
-36% -$93.3K ﹤0.01% 3384
2023
Q4 		$260K Sell
38,800
-3,300
-8% -$18.6K ﹤0.01% 3337
2023
Q3 		$237K Buy
+42,100
New +$281K ﹤0.01% 3272

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GTS Securities's GDRX Position: Q1 2024 in Review

GTS Securities sold out of GoodRx Holdings (GDRX) in Q1 2024, closing a stake of 18,204 shares — an estimated $120K sold.

GTS Securities first reported a position in GDRX in Q2 2023 and held it in 3 quarters. The position peaked at $162K in Q2 2023. 159 funds tracked by Wall St. Rank hold GDRX as of Q1 2024.

  • GTS Securities reported no remaining GoodRx Holdings position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 18,204 GoodRx Holdings shares in Q1 2024, an estimated $120K.
  • GTS Securities first reported a position in GoodRx Holdings in Q2 2023 and held it in 3 quarters.
  • GTS Securities's GoodRx Holdings position peaked at $162K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.