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Tradewinds Capital Management’s GoodRx Holdings GDRX Stock Holding History

Tradewinds Capital Management’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
2023
Q4 		– Sell
-50
Closed -$282 – 503
2023
Q3 		$282 Hold
50
– – ﹤0.01% 451
2023
Q2 		$276 Hold
50
– – ﹤0.01% 428
2023
Q1 		$313 Hold
50
– – ﹤0.01% 429
2022
Q4 		$233 Hold
50
– – ﹤0.01% 474
2022
Q3 		$0 Hold
50
– – ﹤0.01% 453
2022
Q2 		$0 Hold
50
– – ﹤0.01% 554
2022
Q1 		$1K Hold
50
– – ﹤0.01% 718
2021
Q4 		$2K Hold
50
– – ﹤0.01% 669
2021
Q3 		$2K Buy
+50
New +$1.81K ﹤0.01% 650

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tradewinds Capital Management's GDRX Position: Q4 2023 in Review

Tradewinds Capital Management sold out of GoodRx Holdings (GDRX) in Q4 2023, closing a stake of 50 shares — an estimated $282 sold.

Tradewinds Capital Management first reported a position in GDRX in Q3 2021 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 143 funds tracked by Wall St. Rank hold GDRX as of Q4 2023.

  • Tradewinds Capital Management reported no remaining GoodRx Holdings position as of Q4 2023 after selling out during the quarter.
  • Tradewinds Capital Management sold 50 GoodRx Holdings shares in Q4 2023, an estimated $282.
  • Tradewinds Capital Management first reported a position in GoodRx Holdings in Q3 2021 and held it in 9 quarters.
  • Tradewinds Capital Management's GoodRx Holdings position peaked at $2K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.