Schroder Investment Management Group
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Schroder Investment Management Group’s GoodRx Holdings GDRX Stock Holding History

Schroder Investment Management Group’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
2024
Q3 		– Sell
-685,315
Closed -$5.35M – 1224
2024
Q2 		$5.35M Buy
+685,315
New +$5.08M 0.01% 768
2023
Q2 		– Sell
-492,966
Closed -$3.08M – 1249
2023
Q1 		$3.08M Sell
492,966
-60,363
-11% -$337K ﹤0.01% 871
2022
Q4 		$2.58M Sell
553,329
-254,216
-31% -$1.25M ﹤0.01% 904
2022
Q3 		$3.77M Buy
807,545
+278,555
+53% +$1.76M 0.01% 830
2022
Q2 		$3.33M Buy
528,990
+352,573
+200% +$3.92M 0.01% 876
2022
Q1 		$3.35M Buy
+176,417
New +$4.05M ﹤0.01% 929

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group's GDRX Position: Q3 2024 in Review

Schroder Investment Management Group sold out of GoodRx Holdings (GDRX) in Q3 2024, closing a stake of 685,315 shares — an estimated $5.35M sold.

Schroder Investment Management Group first reported a position in GDRX in Q1 2022 and held it in 6 quarters. The position peaked at $5.35M in Q2 2024. 168 funds tracked by Wall St. Rank hold GDRX as of Q3 2024.

  • Schroder Investment Management Group reported no remaining GoodRx Holdings position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 685,315 GoodRx Holdings shares in Q3 2024, an estimated $5.35M.
  • Schroder Investment Management Group first reported a position in GoodRx Holdings in Q1 2022 and held it in 6 quarters.
  • Schroder Investment Management Group's GoodRx Holdings position peaked at $5.35M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.