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Summit Securities Group’s GoodRx Holdings GDRX Stock Holding History

Summit Securities 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
2025
Q2 		– Sell
-551
Closed -$2.43K – 1201
2025
Q1 		$2.43K Buy
+551
New +$2.59K ﹤0.01% 658

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Summit Securities Group's GDRX Position: Q2 2025 in Review

Summit Securities Group sold out of GoodRx Holdings (GDRX) in Q2 2025, closing a stake of 551 shares — an estimated $2.43K sold.

Summit Securities Group first reported a position in GDRX in Q1 2025 and held it in 1 quarter. The position peaked at $2.43K in Q1 2025. 182 funds tracked by Wall St. Rank hold GDRX as of Q2 2025.

  • Summit Securities Group reported no remaining GoodRx Holdings position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 551 GoodRx Holdings shares in Q2 2025, an estimated $2.43K.
  • Summit Securities Group first reported a position in GoodRx Holdings in Q1 2025 and held it in 1 quarter.
  • Summit Securities Group's GoodRx Holdings position peaked at $2.43K in Q1 2025.
  • 182 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.