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RBF Capital’s GoodRx Holdings GDRX Stock Holding History

RBF Capital’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
2021
Q4 		– Sell
-5,000
Closed -$205K – 522
2021
Q3 		$205K Buy
+5,000
New +$181K 0.01% 446
2021
Q1 		– Sell
-15,000
Closed -$605K – 450
2020
Q4 		$605K Buy
+15,000
New +$689K 0.05% 257

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

RBF Capital's GDRX Position: Q4 2021 in Review

RBF Capital sold out of GoodRx Holdings (GDRX) in Q4 2021, closing a stake of 5,000 shares — an estimated $205K sold.

RBF Capital first reported a position in GDRX in Q4 2020 and held it in 2 quarters. The position peaked at $605K in Q4 2020. 216 funds tracked by Wall St. Rank hold GDRX as of Q4 2021.

  • RBF Capital reported no remaining GoodRx Holdings position as of Q4 2021 after selling out during the quarter.
  • RBF Capital sold 5,000 GoodRx Holdings shares in Q4 2021, an estimated $205K.
  • RBF Capital first reported a position in GoodRx Holdings in Q4 2020 and held it in 2 quarters.
  • RBF Capital's GoodRx Holdings position peaked at $605K in Q4 2020.
  • 216 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2021.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.