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Norwood Investment Partners’s GoodRx Holdings GDRX Stock Holding History

Norwood Investment Partners’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
-1,221,000
Closed -$5.7M – 12
2022
Q3 		$5.7M Buy
1,221,000
+1,194,742
+4,550% +$7.53M 5.12% 10
2022
Q2 		$155K Sell
26,258
-597,081
-96% -$6.65M 0.14% 10
2022
Q1 		$12M Buy
+623,339
New +$14.3M 7.37% 6

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norwood Investment Partners's GDRX Position: Q4 2022 in Review

Norwood Investment Partners sold out of GoodRx Holdings (GDRX) in Q4 2022, closing a stake of 1,221,000 shares — an estimated $5.7M sold.

Norwood Investment Partners first reported a position in GDRX in Q1 2022 and held it in 3 quarters. The position peaked at $12M in Q1 2022. 160 funds tracked by Wall St. Rank hold GDRX as of Q4 2022.

  • Norwood Investment Partners reported no remaining GoodRx Holdings position as of Q4 2022 after selling out during the quarter.
  • Norwood Investment Partners sold 1,221,000 GoodRx Holdings shares in Q4 2022, an estimated $5.7M.
  • Norwood Investment Partners first reported a position in GoodRx Holdings in Q1 2022 and held it in 3 quarters.
  • Norwood Investment Partners's GoodRx Holdings position peaked at $12M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2022.

Based on Norwood Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.