Quinn Opportunity Partners’s GoodRx Holdings GDRX Stock Holding History

Quinn Opportunity Partners’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	$576K	Hold	200,000	–	–	0.03%	262
2026 Q1	$392K	Hold	200,000	–	–	0.02%	284
2025 Q4	$542K	Hold	200,000	–	–	0.02%	275
2025 Q3	$846K	Buy	+200,000	New	+$879K	0.06%	201

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

Quinn Opportunity Partners's GDRX Position: Q2 2026 in Review

Quinn Opportunity Partners held its GoodRx Holdings (GDRX) position steady in Q2 2026 at 200,000 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #262.

Quinn Opportunity Partners first reported a position in GDRX in Q3 2025 and has held it in 4 quarters since. The position peaked at $846K in Q3 2025. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Quinn Opportunity Partners held 200,000 shares of GoodRx Holdings worth $576K as of Q2 2026.
Quinn Opportunity Partners left its GoodRx Holdings share count unchanged in Q2 2026.
GoodRx Holdings made up 0.03% of Quinn Opportunity Partners's portfolio in Q2 2026, its #262 holding.
Quinn Opportunity Partners first reported a position in GoodRx Holdings in Q3 2025 and has held it in 4 quarters since.
Quinn Opportunity Partners's GoodRx Holdings position peaked at $846K in Q3 2025.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.