Ray Dalio
GDRX icon

Ray Dalio’s GoodRx Holdings GDRX Stock Holding History

Ray Dalio’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
Q2 		– Sell
-149,062
Closed -$932K – 729
2023
Q1 		$932K Sell
149,062
-52,153
-26% -$291K 0.01% 572
2022
Q4 		$938K Sell
201,215
-23,602
-10% -$116K 0.01% 651
2022
Q3 		$1.05M Sell
224,817
-15,602
-6% -$98.4K 0.01% 693
2022
Q2 		$1.42M Sell
240,419
-2,359
-1% -$26.3K 0.01% 742
2022
Q1 		$4.69M Buy
242,778
+93,844
+63% +$2.15M 0.02% 487
2021
Q4 		$4.87M Sell
148,934
-541,949
-78% -$21.8M 0.03% 304
2021
Q3 		$28.3M Sell
690,883
-20,795
-3% -$754K 0.16% 109
2021
Q2 		$25.6M Buy
+711,678
New +$26.3M 0.16% 108

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's GDRX Position: Q2 2023 in Review

Ray Dalio sold out of GoodRx Holdings (GDRX) in Q2 2023, closing a stake of 149,062 shares — an estimated $932K sold.

Ray Dalio first reported a position in GDRX in Q2 2021 and held it in 8 quarters. The position peaked at $28.3M in Q3 2021. 147 funds tracked by Wall St. Rank hold GDRX as of Q2 2023.

  • Ray Dalio reported no remaining GoodRx Holdings position as of Q2 2023 after selling out during the quarter.
  • Ray Dalio sold 149,062 GoodRx Holdings shares in Q2 2023, an estimated $932K.
  • Ray Dalio first reported a position in GoodRx Holdings in Q2 2021 and held it in 8 quarters.
  • Ray Dalio's GoodRx Holdings position peaked at $28.3M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.