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HRT Financial’s GoodRx Holdings GDRX Stock Holding History

HRT Financial’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
Q4 		– Sell
-97,638
Closed -$549K – 2584
2023
Q3 		$549K Buy
+97,638
New +$651K 0.01% 1370
2023
Q1 		– Sell
-108,691
Closed -$506K – 2732
2022
Q4 		$506K Buy
+108,691
New +$535K 0.01% 1410
2022
Q3 		– Sell
-40,858
Closed -$258K – 3052
2022
Q2 		$241K Buy
+40,858
New +$455K ﹤0.01% 2157

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
Ameriprise
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial's GDRX Position: Q4 2023 in Review

HRT Financial sold out of GoodRx Holdings (GDRX) in Q4 2023, closing a stake of 97,638 shares — an estimated $549K sold.

HRT Financial first reported a position in GDRX in Q2 2022 and held it in 3 quarters. The position peaked at $549K in Q3 2023. 143 funds tracked by Wall St. Rank hold GDRX as of Q4 2023.

  • HRT Financial reported no remaining GoodRx Holdings position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 97,638 GoodRx Holdings shares in Q4 2023, an estimated $549K.
  • HRT Financial first reported a position in GoodRx Holdings in Q2 2022 and held it in 3 quarters.
  • HRT Financial's GoodRx Holdings position peaked at $549K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.