KG&L Capital Management’s GoodRx Holdings GDRX Stock Holding History

KG&L 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 Q1	–	Sell	-26,232	Closed	-$1.06M	–	141
2020 Q4	$1.06M	Buy	26,232 +21,817	+494%	+$1M	0.58%	39
2020 Q3	$245K	Buy	+4,415	New	+$234K	0.15%	110

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SLG

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

KG&L Capital Management's GDRX Position: Q1 2021 in Review

KG&L Capital Management sold out of GoodRx Holdings (GDRX) in Q1 2021, closing a stake of 26,232 shares — an estimated $1.06M sold.

KG&L Capital Management first reported a position in GDRX in Q3 2020 and held it in 2 quarters. The position peaked at $1.06M in Q4 2020. 205 funds tracked by Wall St. Rank hold GDRX as of Q1 2021.

KG&L Capital Management reported no remaining GoodRx Holdings position as of Q1 2021 after selling out during the quarter.
KG&L Capital Management sold 26,232 GoodRx Holdings shares in Q1 2021, an estimated $1.06M.
KG&L Capital Management first reported a position in GoodRx Holdings in Q3 2020 and held it in 2 quarters.
KG&L Capital Management's GoodRx Holdings position peaked at $1.06M in Q4 2020.
205 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2021.

Based on KG&L Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.