Partners Group Holding’s GoodRx Holdings GDRX Stock Holding History

Partners Group 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
2022 Q4	–	Sell	-14,503	Closed	-$68K	–	90
2022 Q3	$68K	Hold	14,503	–	–	﹤0.01%	99
2022 Q2	$86K	Hold	14,503	–	–	0.01%	110
2022 Q1	$280K	Hold	14,503	–	–	0.01%	109
2021 Q4	$474K	Hold	14,503	–	–	0.02%	86
2021 Q3	$595K	Buy	+14,503	New	+$526K	0.04%	69

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

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Partners Group Holding's GDRX Position: Q4 2022 in Review

Partners Group Holding sold out of GoodRx Holdings (GDRX) in Q4 2022, closing a stake of 14,503 shares — an estimated $68K sold.

Partners Group Holding first reported a position in GDRX in Q3 2021 and held it in 5 quarters. The position peaked at $595K in Q3 2021. 160 funds tracked by Wall St. Rank hold GDRX as of Q4 2022.

Partners Group Holding reported no remaining GoodRx Holdings position as of Q4 2022 after selling out during the quarter.
Partners Group Holding sold 14,503 GoodRx Holdings shares in Q4 2022, an estimated $68K.
Partners Group Holding first reported a position in GoodRx Holdings in Q3 2021 and held it in 5 quarters.
Partners Group Holding's GoodRx Holdings position peaked at $595K in Q3 2021.
160 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2022.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.