Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GoodRx Holdings GDRX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-113,100	Closed	-$3.7M	–	1770
2021 Q4	$3.7M	Sell	113,100 -48,807	-30%	-$1.96M	0.01%	722
2021 Q3	$6.64M	Hold	161,907	–	–	0.02%	446
2021 Q2	$5.83M	Buy	161,907 +159,733	+7,347%	+$5.89M	0.01%	576
2021 Q1	$85K	Hold	2,174	–	–	﹤0.01%	1322
2020 Q4	$88K	Sell	2,174 -72,826	-97%	-$3.35M	﹤0.01%	1302
2020 Q3	$4.17M	Buy	+75,000	New	+$3.97M	0.03%	254

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 $795M AUM 5.23% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GDRX Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GoodRx Holdings (GDRX) in Q1 2022, closing a stake of 113,100 shares — an estimated $3.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GDRX in Q3 2020 and held it in 6 quarters. The position peaked at $6.64M in Q3 2021. 167 funds tracked by Wall St. Rank hold GDRX as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GoodRx Holdings position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 113,100 GoodRx Holdings shares in Q1 2022, an estimated $3.7M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GoodRx Holdings in Q3 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GoodRx Holdings position peaked at $6.64M in Q3 2021.
167 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.