Hollencrest Capital Management’s GoodRx Holdings GDRX Stock Holding History

Hollencrest 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
2026 Q2	$204K	Hold	70,860	–	–	0.01%	315
2026 Q1	$139K	Hold	70,860	–	–	0.01%	367
2025 Q4	$192K	Hold	70,860	–	–	0.01%	350
2025 Q3	$300K	Hold	70,860	–	–	0.01%	267
2025 Q2	$353K	Hold	70,860	–	–	0.02%	226
2025 Q1	$312K	Hold	70,860	–	–	0.01%	234
2024 Q4	$329K	Hold	70,860	–	–	0.01%	241
2024 Q3	$492K	Hold	70,860	–	–	0.02%	209
2024 Q2	$553K	Hold	70,860	–	–	0.02%	187
2024 Q1	$503K	Hold	70,860	–	–	0.02%	198
2023 Q4	$475K	Hold	70,860	–	–	0.04%	200
2023 Q3	$399K	Hold	70,860	–	–	0.05%	190
2023 Q2	$391K	Sell	70,860 -232	-0.3%	-$1.25K	0.04%	204
2023 Q1	$444K	Buy	71,092 +232	+0.3%	+$1.29K	0.05%	190
2022 Q4	$330K	Hold	70,860	–	–	0.04%	197
2022 Q3	$331K	Hold	70,860	–	–	0.04%	187
2022 Q2	$419K	Hold	70,860	–	–	0.05%	178
2022 Q1	$1.37M	Hold	70,860	–	–	0.12%	92
2021 Q4	$2.32M	Hold	70,860	–	–	0.18%	72
2021 Q3	$2.91M	Sell	70,860 -9,900	-12%	-$359K	0.26%	63
2021 Q2	$2.91M	Hold	80,760	–	–	0.27%	57
2021 Q1	$3.15M	Buy	+80,760	New	+$3.63M	0.3%	58

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hollencrest Capital Management's GDRX Position: Q2 2026 in Review

Hollencrest Capital Management held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 70,860 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #315.

Hollencrest Capital Management first reported a position in GDRX in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.15M in Q1 2021. 161 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Hollencrest Capital Management held 70,860 shares of GoodRx Holdings worth $204K as of Q2 2026.
Hollencrest Capital Management left its GoodRx Holdings share count unchanged in Q2 2026.
GoodRx Holdings made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #315 holding.
Hollencrest Capital Management first reported a position in GoodRx Holdings in Q1 2021 and has held it in 22 quarters since.
Hollencrest Capital Management's GoodRx Holdings position peaked at $3.15M in Q1 2021.
161 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.