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Parametric Portfolio Associates’s GoodRx Holdings GDRX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.17M Buy
60,589
+11,856
+24% +$272K ﹤0.01% 2708
2021
Q4 		$1.59M Buy
+48,733
New +$1.96M ﹤0.01% 2580

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

Parametric Portfolio Associates's GDRX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its GoodRx Holdings (GDRX) stake by 24% in Q1 2022, buying an estimated $272K and bringing the position to 60,589 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Parametric Portfolio Associates first reported a position in GDRX in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.59M in Q4 2021. 167 funds tracked by Wall St. Rank hold GDRX as of Q1 2022.

  • Parametric Portfolio Associates held 60,589 shares of GoodRx Holdings worth $1.17M as of Q1 2022.
  • Parametric Portfolio Associates bought 11,856 GoodRx Holdings shares in Q1 2022, an estimated $272K.
  • GoodRx Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2708 holding.
  • Parametric Portfolio Associates first reported a position in GoodRx Holdings in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's GoodRx Holdings position peaked at $1.59M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.