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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 0.49% 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 0.77% 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 1.47% 29

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
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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