Prospera Financial Services’s GoodRx Holdings GDRX Stock Holding History

Prospera Financial Services’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	-14,454	Closed	-$67K	–	920
2022 Q3	$67K	Sell	14,454 -692	-5%	-$4.36K	﹤0.01%	811
2022 Q2	$90K	Sell	15,146 -1,886	-11%	-$21K	﹤0.01%	915
2022 Q1	$329K	Sell	17,032 -1,254	-7%	-$28.8K	0.01%	719
2021 Q4	$597K	Buy	18,286 +9,567	+110%	+$385K	0.03%	520
2021 Q3	$358K	Sell	8,719 -3,100	-26%	-$112K	0.02%	620
2021 Q2	$426K	Sell	11,819 -50	-0.4%	-$1.84K	0.02%	568
2021 Q1	$463K	Buy	+11,869	New	+$534K	0.03%	506

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

Prospera Financial Services's GDRX Position: Q4 2022 in Review

Prospera Financial Services sold out of GoodRx Holdings (GDRX) in Q4 2022, closing a stake of 14,454 shares — an estimated $67K sold.

Prospera Financial Services first reported a position in GDRX in Q1 2021 and held it in 7 quarters. The position peaked at $597K in Q4 2021. 160 funds tracked by Wall St. Rank hold GDRX as of Q4 2022.

Prospera Financial Services reported no remaining GoodRx Holdings position as of Q4 2022 after selling out during the quarter.
Prospera Financial Services sold 14,454 GoodRx Holdings shares in Q4 2022, an estimated $67K.
Prospera Financial Services first reported a position in GoodRx Holdings in Q1 2021 and held it in 7 quarters.
Prospera Financial Services's GoodRx Holdings position peaked at $597K in Q4 2021.
160 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2022.

Based on Prospera Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.