Parallax Volatility Advisers’s GoodRx Holdings GDRX Stock Holding History

Parallax Volatility Advisers’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
2025 Q1	–	Sell	-50,000	Closed	-$233K	–	1763
2024 Q4	$233K	Hold	50,000	–	–	﹤0.01%	1638
2024 Q3	$347K	Hold	50,000	–	–	﹤0.01%	1590
2024 Q2	$390K	Buy	+50,000	New	+$370K	﹤0.01%	1483
2022 Q1	–	Sell	-300	Closed	-$10K	–	3056
2021 Q4	$10K	Sell	300 -115,700	-100%	-$4.65M	﹤0.01%	2855
2021 Q3	$4.76M	Sell	116,000 -12,400	-10%	-$450K	﹤0.01%	1255
2021 Q2	$4.62M	Sell	128,400 -89,500	-41%	-$3.3M	﹤0.01%	1269
2021 Q1	$8.51M	Buy	217,900 +64,700	+42%	+$2.91M	0.01%	1022
2020 Q4	$6.18M	Buy	+153,200	New	+$7.04M	﹤0.01%	1312

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRCP

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

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Parallax Volatility Advisers's GDRX Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of GoodRx Holdings (GDRX) in Q1 2025, closing a stake of 43,877 shares — an estimated $204K sold.

Parallax Volatility Advisers first reported a position in GDRX in Q4 2020 and held it in 7 quarters. The position peaked at $3.27M in Q2 2021. 170 funds tracked by Wall St. Rank hold GDRX as of Q1 2025.

Parallax Volatility Advisers reported no remaining GoodRx Holdings position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 43,877 GoodRx Holdings shares in Q1 2025, an estimated $204K.
Parallax Volatility Advisers first reported a position in GoodRx Holdings in Q4 2020 and held it in 7 quarters.
Parallax Volatility Advisers's GoodRx Holdings position peaked at $3.27M in Q2 2021.
170 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.