Optiver Holding’s GoodRx Holdings GDRX Stock Holding History

Optiver Holding’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 Q4	–	Sell	-89	Closed	-$618	–	1094
2024 Q3	$618	Buy	+89	New	+$699	﹤0.01%	909

Other funds holding GDRX

FPM

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SLG

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRCP

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Optiver Holding's GDRX Position: Q4 2024 in Review

Optiver Holding sold out of GoodRx Holdings (GDRX) in Q4 2024, closing a stake of 89 shares — an estimated $618 sold.

Optiver Holding first reported a position in GDRX in Q3 2024 and held it in 1 quarter. The position peaked at $618 in Q3 2024. 170 funds tracked by Wall St. Rank hold GDRX as of Q4 2024.

Optiver Holding reported no remaining GoodRx Holdings position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 89 GoodRx Holdings shares in Q4 2024, an estimated $618.
Optiver Holding first reported a position in GoodRx Holdings in Q3 2024 and held it in 1 quarter.
Optiver Holding's GoodRx Holdings position peaked at $618 in Q3 2024.
170 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.