Inlet Private Wealth’s GoodRx Holdings GDRX Stock Holding History

Inlet Private Wealth’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 Q4	–	Sell	-80,830	Closed	-$377K	–	130
2022 Q3	$377K	Sell	80,830 -46,530	-37%	-$293K	0.11%	104
2022 Q2	$754K	Sell	127,360 -13,450	-10%	-$150K	0.22%	82
2022 Q1	$2.72M	Buy	140,810 +60	+0%	+$1.38K	0.68%	50
2021 Q4	$4.6M	Buy	140,750 +11,000	+8%	+$443K	1.12%	31
2021 Q3	$5.32M	Buy	129,750 +3,700	+3%	+$134K	1.43%	20
2021 Q2	$4.54M	Buy	+126,050	New	+$4.65M	1.19%	27

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

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Inlet Private Wealth's GDRX Position: Q4 2022 in Review

Inlet Private Wealth sold out of GoodRx Holdings (GDRX) in Q4 2022, closing a stake of 80,830 shares — an estimated $377K sold.

Inlet Private Wealth first reported a position in GDRX in Q2 2021 and held it in 6 quarters. The position peaked at $5.32M in Q3 2021. 160 funds tracked by Wall St. Rank hold GDRX as of Q4 2022.

Inlet Private Wealth reported no remaining GoodRx Holdings position as of Q4 2022 after selling out during the quarter.
Inlet Private Wealth sold 80,830 GoodRx Holdings shares in Q4 2022, an estimated $377K.
Inlet Private Wealth first reported a position in GoodRx Holdings in Q2 2021 and held it in 6 quarters.
Inlet Private Wealth's GoodRx Holdings position peaked at $5.32M in Q3 2021.
160 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2022.

Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.