Wellington Management Group
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Wellington Management Group’s GoodRx Holdings GDRX Stock Holding History

Wellington 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
2022
Q1 		– Sell
-3,864,141
Closed -$126M – 2150
2021
Q4 		$126M Sell
3,864,141
-1,386,695
-26% -$55.8M 0.02% 572
2021
Q3 		$215M Sell
5,250,836
-260,460
-5% -$9.45M 0.04% 420
2021
Q2 		$198M Buy
5,511,296
+968,632
+21% +$35.7M 0.03% 443
2021
Q1 		$177M Buy
+4,542,664
New +$204M 0.03% 449

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return

Wellington Management Group's GDRX Position: Q1 2022 in Review

Wellington Management Group sold out of GoodRx Holdings (GDRX) in Q1 2022, closing a stake of 3,864,141 shares — an estimated $126M sold.

Wellington Management Group first reported a position in GDRX in Q1 2021 and held it in 4 quarters. The position peaked at $215M in Q3 2021. 167 funds tracked by Wall St. Rank hold GDRX as of Q1 2022.

  • Wellington Management Group reported no remaining GoodRx Holdings position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 3,864,141 GoodRx Holdings shares in Q1 2022, an estimated $126M.
  • Wellington Management Group first reported a position in GoodRx Holdings in Q1 2021 and held it in 4 quarters.
  • Wellington Management Group's GoodRx Holdings position peaked at $215M in Q3 2021.
  • 167 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.