Jefferies Group’s GoodRx Holdings GDRX Stock Holding History

Jefferies Group’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 Q3	$46.7K	Hold	10,000	–	–	﹤0.01%	1514
2022 Q2	$59.2K	Buy	10,000 +563	+6%	+$6.27K	﹤0.01%	1387
2022 Q1	$182K	Sell	9,437 -13,704	-59%	-$314K	﹤0.01%	1282
2021 Q4	$756K	Buy	+23,141	New	+$931K	﹤0.01%	1075
2021 Q3	–	Sell	-336	Closed	-$12.2K	–	1822
2021 Q2	$12.1K	Buy	+336	New	+$12.4K	﹤0.01%	1592
2021 Q1	–	Sell	-14,058	Closed	-$632K	–	1763
2020 Q4	$567K	Buy	+14,058	New	+$646K	﹤0.01%	1090

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

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

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

PTC

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

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

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

TCMX

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

Jefferies Group's GDRX Position: Q3 2022 in Review

Jefferies Group held its GoodRx Holdings (GDRX) position steady in Q3 2022 at 10,000 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Jefferies Group first reported a position in GDRX in Q4 2020 and has held it in 6 quarters since. The position peaked at $756K in Q4 2021. 180 funds tracked by Wall St. Rank hold GDRX as of Q3 2022.

Jefferies Group held 10,000 shares of GoodRx Holdings worth $46.7K as of Q3 2022.
Jefferies Group left its GoodRx Holdings share count unchanged in Q3 2022.
GoodRx Holdings made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1514 holding.
Jefferies Group first reported a position in GoodRx Holdings in Q4 2020 and has held it in 6 quarters since.
Jefferies Group's GoodRx Holdings position peaked at $756K in Q4 2021.
180 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.