Wolff Wiese Magana’s GoodRx Holdings GDRX Stock Holding History

Wolff Wiese Magana’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 Q1	–	Sell	-450	Closed	-$3.02K	–	725
2023 Q4	$3.02K	Hold	450	–	–	﹤0.01%	439
2023 Q3	$2.53K	Hold	450	–	–	﹤0.01%	520
2023 Q2	$2.48K	Hold	450	–	–	﹤0.01%	528
2023 Q1	$2.81K	Hold	450	–	–	﹤0.01%	489
2022 Q4	$2.1K	Hold	450	–	–	﹤0.01%	496
2022 Q3	$2K	Hold	450	–	–	﹤0.01%	710
2022 Q2	$3K	Sell	450 -22	-5%	-$245	﹤0.01%	690
2022 Q1	$9K	Sell	472 -325	-41%	-$7.45K	0.01%	549
2021 Q4	$26K	Sell	797 -286	-26%	-$11.5K	0.02%	378
2021 Q3	$44K	Sell	1,083 -7,955	-88%	-$289K	0.03%	295
2021 Q2	$325K	Buy	9,038 +263	+3%	+$9.71K	0.23%	92
2021 Q1	$342K	Sell	8,775 -7,735	-47%	-$348K	0.27%	81
2020 Q4	$666K	Buy	+16,510	New	+$759K	0.56%	52

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

LCM

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

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

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

RCMNY

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

RRCP

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

Wolff Wiese Magana's GDRX Position: Q1 2024 in Review

Wolff Wiese Magana sold out of GoodRx Holdings (GDRX) in Q1 2024, closing a stake of 450 shares — an estimated $3.02K sold.

Wolff Wiese Magana first reported a position in GDRX in Q4 2020 and held it in 13 quarters. The position peaked at $666K in Q4 2020. 159 funds tracked by Wall St. Rank hold GDRX as of Q1 2024.

Wolff Wiese Magana reported no remaining GoodRx Holdings position as of Q1 2024 after selling out during the quarter.
Wolff Wiese Magana sold 450 GoodRx Holdings shares in Q1 2024, an estimated $3.02K.
Wolff Wiese Magana first reported a position in GoodRx Holdings in Q4 2020 and held it in 13 quarters.
Wolff Wiese Magana's GoodRx Holdings position peaked at $666K in Q4 2020.
159 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2024.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.