SIB LLC’s GoodRx Holdings GDRX Stock Holding History

SIB LLC’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 Q4	$275K	Sell	59,200 -800	-1%	-$4.4K	0.15%	18
2024 Q3	$416K	Hold	60,000	–	–	0.2%	18
2024 Q2	$468K	Hold	60,000	–	–	0.25%	18
2024 Q1	$426K	Hold	60,000	–	–	0.2%	18
2023 Q4	$402K	Hold	60,000	–	–	0.21%	18
2023 Q3	$338K	Hold	60,000	–	–	0.2%	18
2023 Q2	$331K	Hold	60,000	–	–	0.19%	17
2023 Q1	$375K	Hold	60,000	–	–	0.23%	17
2022 Q4	$280K	Hold	60,000	–	–	0.2%	17
2022 Q3	$280K	Hold	60,000	–	–	0.21%	18
2022 Q2	$355K	Hold	60,000	–	–	0.27%	18
2022 Q1	$1.16M	Hold	60,000	–	–	0.71%	16
2021 Q4	$1.96M	Hold	60,000	–	–	1.02%	17
2021 Q3	$2.46M	Hold	60,000	–	–	1.36%	18
2021 Q2	$2.16M	Hold	60,000	–	–	1.21%	18
2021 Q1	$2.34M	Hold	60,000	–	–	1.38%	17
2020 Q4	$2.42M	Buy	+60,000	New	+$2.76M	1.62%	17

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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 New York $63.9B AUM 45.56% 1-Year Est. Return

RRCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIB LLC's GDRX Position: Q4 2024 in Review

SIB LLC reduced its GoodRx Holdings (GDRX) stake by 1.3% in Q4 2024, selling an estimated $4.4K and leaving 59,200 shares worth $275K. The position accounts for 0.15% of the portfolio, ranked #18.

SIB LLC first reported a position in GDRX in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.46M in Q3 2021. 170 funds tracked by Wall St. Rank hold GDRX as of Q4 2024.

SIB LLC held 59,200 shares of GoodRx Holdings worth $275K as of Q4 2024.
SIB LLC sold 800 GoodRx Holdings shares in Q4 2024, an estimated $4.4K.
GoodRx Holdings made up 0.15% of SIB LLC's portfolio in Q4 2024, its #18 holding.
SIB LLC first reported a position in GoodRx Holdings in Q4 2020 and has held it in 17 quarters since.
SIB LLC's GoodRx Holdings position peaked at $2.46M in Q3 2021.
170 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2024.

Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.