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
2023 Q4	–	Sell	-7,300	Closed	-$41.1K	–	4439
2023 Q3	$41.1K	Sell	7,300 -7,700	-51%	-$51.3K	﹤0.01%	3663
2023 Q2	$82.8K	Hold	15,000	–	–	﹤0.01%	3302
2023 Q1	$93.8K	Buy	+15,000	New	+$83.6K	﹤0.01%	3538
2022 Q4	–	Sell	-37,300	Closed	-$174K	–	4695
2022 Q3	$174K	Sell	37,300 -159,700	-81%	-$1.01M	﹤0.01%	3771
2022 Q2	$1.16M	Sell	197,000 -82,900	-30%	-$923K	﹤0.01%	2921
2022 Q1	$5.41M	Buy	279,900 +26,800	+11%	+$615K	0.01%	1050
2021 Q4	$8.27M	Sell	253,100 -337,300	-57%	-$13.6M	0.02%	819
2021 Q3	$24.2M	Buy	590,400 +93,400	+19%	+$3.39M	0.05%	308
2021 Q2	$17.9M	Buy	497,000 +264,700	+114%	+$9.77M	0.04%	417
2021 Q1	$9.06M	Buy	+232,300	New	+$10.4M	0.02%	691

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.