PEAK6 Investments’s GoodRx Holdings GDRX Stock Holding History

PEAK6 Investments’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 Q3	$549K	Buy	+79,100	New	+$621K	﹤0.01%	2258
2023 Q4	–	Sell	-17,500	Closed	-$98.5K	–	4437
2023 Q3	$98.5K	Buy	+17,500	New	+$117K	﹤0.01%	3403
2023 Q1	–	Sell	-79,800	Closed	-$372K	–	4521
2022 Q4	$372K	Sell	79,800 -4,600	-5%	-$22.7K	﹤0.01%	2772
2022 Q3	$394K	Sell	84,400 -105,000	-55%	-$662K	﹤0.01%	3101
2022 Q2	$1.12M	Sell	189,400 -24,300	-11%	-$270K	﹤0.01%	2960
2022 Q1	$4.13M	Buy	213,700 +173,700	+434%	+$3.98M	0.01%	1243
2021 Q4	$1.31M	Sell	40,000 -171,000	-81%	-$6.88M	﹤0.01%	2315
2021 Q3	$8.65M	Sell	211,000 -4,500	-2%	-$163K	0.02%	788
2021 Q2	$7.76M	Buy	215,500 +194,200	+912%	+$7.17M	0.02%	818
2021 Q1	$831K	Buy	+21,300	New	+$958K	﹤0.01%	2733

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

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

RCMNY

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LCM

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

SLG

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

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

PEAK6 Investments's GDRX Position: Q4 2023 in Review

PEAK6 Investments sold out of GoodRx Holdings (GDRX) in Q4 2023, closing a stake of 51,643 shares — an estimated $291K sold.

PEAK6 Investments first reported a position in GDRX in Q1 2021 and held it in 11 quarters. The position peaked at $3.43M in Q1 2021. 143 funds tracked by Wall St. Rank hold GDRX as of Q4 2023.

PEAK6 Investments reported no remaining GoodRx Holdings position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 51,643 GoodRx Holdings shares in Q4 2023, an estimated $291K.
PEAK6 Investments first reported a position in GoodRx Holdings in Q1 2021 and held it in 11 quarters.
PEAK6 Investments's GoodRx Holdings position peaked at $3.43M in Q1 2021.
143 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.