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Innealta Capital’s GoodRx Holdings GDRX Stock Holding History

Innealta Capital’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
-13,764
Closed -$107K – 761
2024
Q2 		$107K Buy
13,764
+209
+2% +$1.55K 0.04% 202
2024
Q1 		$96.2K Hold
13,555
– – 0.04% 101
2023
Q4 		$90.8K Buy
+13,555
New +$76.3K 0.04% 90

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Innealta Capital's GDRX Position: Q3 2024 in Review

Innealta Capital sold out of GoodRx Holdings (GDRX) in Q3 2024, closing a stake of 13,764 shares — an estimated $107K sold.

Innealta Capital first reported a position in GDRX in Q4 2023 and held it in 3 quarters. The position peaked at $107K in Q2 2024. 168 funds tracked by Wall St. Rank hold GDRX as of Q3 2024.

  • Innealta Capital reported no remaining GoodRx Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 13,764 GoodRx Holdings shares in Q3 2024, an estimated $107K.
  • Innealta Capital first reported a position in GoodRx Holdings in Q4 2023 and held it in 3 quarters.
  • Innealta Capital's GoodRx Holdings position peaked at $107K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.