Rubric Capital Management (New York)’s GoodRx Holdings GDRX Stock Holding History

Rubric Capital Management (New York)’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
2025 Q1	–	Sell	-5,804,628	Closed	-$27M	–	70
2024 Q4	$27M	Buy	5,804,628 +1,124,600	+24%	+$6.18M	0.35%	45
2024 Q3	$32.5M	Buy	4,680,028 +943,226	+25%	+$7.4M	0.53%	40
2024 Q2	$29.1M	Buy	3,736,802 +1,619,748	+77%	+$12M	0.76%	42
2024 Q1	$15M	Sell	2,117,054 -3,755,752	-64%	-$24.8M	0.44%	52
2023 Q4	$39.3M	Buy	+5,872,806	New	+$33.1M	0.82%	29

Other funds holding GDRX

FPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

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

SLG

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

PTC

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

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

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

RRCP

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Rubric Capital Management (New York)'s GDRX Position: Q1 2025 in Review

Rubric Capital Management (New York) sold out of GoodRx Holdings (GDRX) in Q1 2025, closing a stake of 5,804,628 shares — an estimated $27M sold.

Rubric Capital Management (New York) first reported a position in GDRX in Q4 2023 and held it in 5 quarters. The position peaked at $39.3M in Q4 2023. 170 funds tracked by Wall St. Rank hold GDRX as of Q1 2025.

Rubric Capital Management (New York) reported no remaining GoodRx Holdings position as of Q1 2025 after selling out during the quarter.
Rubric Capital Management (New York) sold 5,804,628 GoodRx Holdings shares in Q1 2025, an estimated $27M.
Rubric Capital Management (New York) first reported a position in GoodRx Holdings in Q4 2023 and held it in 5 quarters.
Rubric Capital Management (New York)'s GoodRx Holdings position peaked at $39.3M in Q4 2023.
170 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.