Prescott Group Capital Management’s GoodRx Holdings GDRX Stock Holding History

Prescott Group Capital Management’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
2026 Q2	$6.06M	Hold	2,105,502	–	–	0.52%	51
2026 Q1	$4.13M	Buy	2,105,502 +330,000	+19%	+$774K	0.41%	70
2025 Q4	$4.81M	Buy	+1,775,502	New	+$5.83M	0.45%	60
2025 Q3	–	Sell	-80,000	Closed	-$398K	–	245
2025 Q2	$398K	Hold	80,000	–	–	0.05%	228
2025 Q1	$353K	Sell	80,000 -54,660	-41%	-$257K	0.05%	202
2024 Q4	$626K	Buy	134,660 +40,000	+42%	+$220K	0.09%	206
2024 Q3	$657K	Buy	+94,660	New	+$743K	0.1%	190

Other funds holding GDRX

FPM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SLG

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PTC

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prescott Group Capital Management's GDRX Position: Q2 2026 in Review

Prescott Group Capital Management held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 2,105,502 shares worth $6.06M. The position accounts for 0.52% of the portfolio, ranked #51.

Prescott Group Capital Management first reported a position in GDRX in Q3 2024 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Prescott Group Capital Management held 2,105,502 shares of GoodRx Holdings worth $6.06M as of Q2 2026.
Prescott Group Capital Management left its GoodRx Holdings share count unchanged in Q2 2026.
GoodRx Holdings made up 0.52% of Prescott Group Capital Management's portfolio in Q2 2026, its #51 holding.
Prescott Group Capital Management first reported a position in GoodRx Holdings in Q3 2024 and has held it in 7 quarters since.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.