Trexquant Investment’s GoodRx Holdings GDRX Stock Holding History

Trexquant Investment’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	-384,074	Closed	-$3M	–	1648
2024 Q2	$3M	Sell	384,074 -106,668	-22%	-$790K	0.05%	586
2024 Q1	$3.48M	Buy	490,742 +334,889	+215%	+$2.22M	0.07%	436
2023 Q4	$1.04M	Buy	155,853 +124,468	+397%	+$701K	0.02%	811
2023 Q3	$177K	Buy	+31,385	New	+$209K	﹤0.01%	1357
2023 Q2	–	Sell	-187,624	Closed	-$1.17M	–	1559
2023 Q1	$1.17M	Sell	187,624 -101,012	-35%	-$563K	0.03%	667
2022 Q4	$1.35M	Buy	+288,636	New	+$1.42M	0.04%	539
2022 Q1	–	Sell	-44,591	Closed	-$1.46M	–	1487
2021 Q4	$1.46M	Buy	44,591 +37,764	+553%	+$1.52M	0.09%	282
2021 Q3	$280K	Sell	6,827 -26,006	-79%	-$944K	0.02%	768
2021 Q2	$1.18M	Buy	+32,833	New	+$1.21M	0.1%	271

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's GDRX Position: Q3 2024 in Review

Trexquant Investment sold out of GoodRx Holdings (GDRX) in Q3 2024, closing a stake of 384,074 shares — an estimated $3M sold.

Trexquant Investment first reported a position in GDRX in Q2 2021 and held it in 9 quarters. The position peaked at $3.48M in Q1 2024. 168 funds tracked by Wall St. Rank hold GDRX as of Q3 2024.

Trexquant Investment reported no remaining GoodRx Holdings position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 384,074 GoodRx Holdings shares in Q3 2024, an estimated $3M.
Trexquant Investment first reported a position in GoodRx Holdings in Q2 2021 and held it in 9 quarters.
Trexquant Investment's GoodRx Holdings position peaked at $3.48M in Q1 2024.
168 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.