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Legato Capital Management’s GoodRx Holdings GDRX Stock Holding History

Legato 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
2024
Q3 		– Sell
-103,187
Closed -$805K – 593
2024
Q2 		$805K Buy
+103,187
New +$764K 0.11% 314

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American Century Companies
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T. Rowe Price Investment Management
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LCM
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SLG
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Renaissance Technologies
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Legato Capital Management's GDRX Position: Q3 2024 in Review

Legato Capital Management sold out of GoodRx Holdings (GDRX) in Q3 2024, closing a stake of 103,187 shares — an estimated $805K sold.

Legato Capital Management first reported a position in GDRX in Q2 2024 and held it in 1 quarter. The position peaked at $805K in Q2 2024. 168 funds tracked by Wall St. Rank hold GDRX as of Q3 2024.

  • Legato Capital Management reported no remaining GoodRx Holdings position as of Q3 2024 after selling out during the quarter.
  • Legato Capital Management sold 103,187 GoodRx Holdings shares in Q3 2024, an estimated $805K.
  • Legato Capital Management first reported a position in GoodRx Holdings in Q2 2024 and held it in 1 quarter.
  • Legato Capital Management's GoodRx Holdings position peaked at $805K in Q2 2024.
  • 168 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.