Harbor Investment Advisory’s GoodRx Holdings GDRX Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-56	Closed	-$437	–	1215
2024 Q2	$437	Hold	56	–	–	﹤0.01%	1135
2024 Q1	$398	Hold	56	–	–	﹤0.01%	1264
2023 Q4	$375	Hold	56	–	–	﹤0.01%	1114
2023 Q3	$315	Hold	56	–	–	﹤0.01%	1140
2023 Q2	$309	Hold	56	–	–	﹤0.01%	1298
2023 Q1	$350	Hold	56	–	–	﹤0.01%	1293
2022 Q4	$261	Hold	56	–	–	﹤0.01%	1302
2022 Q3	$0	Hold	56	–	–	﹤0.01%	1345
2022 Q2	$0	Hold	56	–	–	﹤0.01%	1355
2022 Q1	$1K	Hold	56	–	–	﹤0.01%	1293
2021 Q4	$2K	Hold	56	–	–	﹤0.01%	1218
2021 Q3	$2K	Hold	56	–	–	﹤0.01%	1230
2021 Q2	$2K	Hold	56	–	–	﹤0.01%	1178
2021 Q1	$2K	Hold	56	–	–	﹤0.01%	1167
2020 Q4	$2K	Buy	+56	New	+$2.57K	﹤0.01%	1101

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

Harbor Investment Advisory's GDRX Position: Q3 2024 in Review

Harbor Investment Advisory sold out of GoodRx Holdings (GDRX) in Q3 2024, closing a stake of 56 shares — an estimated $437 sold.

Harbor Investment Advisory first reported a position in GDRX in Q4 2020 and held it in 15 quarters. The position peaked at $2K in Q4 2021. 168 funds tracked by Wall St. Rank hold GDRX as of Q3 2024.

Harbor Investment Advisory reported no remaining GoodRx Holdings position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 56 GoodRx Holdings shares in Q3 2024, an estimated $437.
Harbor Investment Advisory first reported a position in GoodRx Holdings in Q4 2020 and held it in 15 quarters.
Harbor Investment Advisory's GoodRx Holdings position peaked at $2K in Q4 2021.
168 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.