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Levin Capital Strategies’s GoodRx Holdings GDRX Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-10,000
Closed -$47K – 253
2022
Q3 		$47K Buy
+10,000
New +$63K 0.01% 218

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SLG
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Marshall Wace
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PTC
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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMX
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Levin Capital Strategies's GDRX Position: Q4 2022 in Review

Levin Capital Strategies sold out of GoodRx Holdings (GDRX) in Q4 2022, closing a stake of 10,000 shares — an estimated $47K sold.

Levin Capital Strategies first reported a position in GDRX in Q3 2022 and held it in 1 quarter. The position peaked at $47K in Q3 2022. 160 funds tracked by Wall St. Rank hold GDRX as of Q4 2022.

  • Levin Capital Strategies reported no remaining GoodRx Holdings position as of Q4 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 GoodRx Holdings shares in Q4 2022, an estimated $47K.
  • Levin Capital Strategies first reported a position in GoodRx Holdings in Q3 2022 and held it in 1 quarter.
  • Levin Capital Strategies's GoodRx Holdings position peaked at $47K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.