Maven Securities’s GoodRx Holdings GDRX Stock Holding History

Maven Securities’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	-25,000	Closed	-$962K	–	1156
2021 Q1	$962K	Sell	25,000 -280,000	-92%	-$12.6M	0.04%	435
2020 Q4	$12.9M	Buy	305,000 +290,000	+1,933%	+$13.3M	1.27%	10
2020 Q3	$829K	Buy	+15,000	New	+$794K	0.07%	280

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Maven Securities's GDRX Position: Q2 2021 in Review

Maven Securities sold out of GoodRx Holdings (GDRX) in Q2 2021, closing a stake of 25,000 shares — an estimated $962K sold.

Maven Securities first reported a position in GDRX in Q3 2020 and held it in 3 quarters. The position peaked at $12.9M in Q4 2020. 199 funds tracked by Wall St. Rank hold GDRX as of Q2 2021.

Maven Securities reported no remaining GoodRx Holdings position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 25,000 GoodRx Holdings shares in Q2 2021, an estimated $962K.
Maven Securities first reported a position in GoodRx Holdings in Q3 2020 and held it in 3 quarters.
Maven Securities's GoodRx Holdings position peaked at $12.9M in Q4 2020.
199 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.