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Kamunting Street Capital Management’s GoodRx Holdings GDRX Stock Holding History

Kamunting Street 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
2021
Q2 		– Sell
-20,000
Closed -$780K – 98
2021
Q1 		$780K Buy
+20,000
New +$899K 0.31% 61

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Kamunting Street Capital Management's GDRX Position: Q2 2021 in Review

Kamunting Street Capital Management sold out of GoodRx Holdings (GDRX) in Q2 2021, closing a stake of 20,000 shares — an estimated $780K sold.

Kamunting Street Capital Management first reported a position in GDRX in Q1 2021 and held it in 1 quarter. The position peaked at $780K in Q1 2021. 199 funds tracked by Wall St. Rank hold GDRX as of Q2 2021.

  • Kamunting Street Capital Management reported no remaining GoodRx Holdings position as of Q2 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 20,000 GoodRx Holdings shares in Q2 2021, an estimated $780K.
  • Kamunting Street Capital Management first reported a position in GoodRx Holdings in Q1 2021 and held it in 1 quarter.
  • Kamunting Street Capital Management's GoodRx Holdings position peaked at $780K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2021.

Based on Kamunting Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.