Woodline Partners’s GoodRx Holdings GDRX Stock Holding History

Woodline Partners’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 Q4	–	Sell	-1,050,994	Closed	-$7.29M	–	958
2024 Q3	$7.29M	Buy	1,050,994 +1,006,339	+2,254%	+$7.9M	0.06%	341
2024 Q2	$348K	Buy	+44,655	New	+$331K	﹤0.01%	513
2023 Q3	–	Sell	-675,728	Closed	-$3.73M	–	645
2023 Q2	$3.73M	Buy	675,728 +61,278	+10%	+$330K	0.04%	338
2023 Q1	$3.84M	Sell	614,450 -906,762	-60%	-$5.06M	0.05%	332
2022 Q4	$7.09M	Buy	+1,521,212	New	+$7.49M	0.09%	264
2022 Q1	–	Sell	-52,966	Closed	-$1.73M	–	763
2021 Q4	$1.73M	Sell	52,966 -24,480	-32%	-$985K	0.02%	437
2021 Q3	$3.18M	Buy	77,446 +44,939	+138%	+$1.63M	0.05%	328
2021 Q2	$1.17M	Buy	+32,507	New	+$1.2M	0.02%	421
2021 Q1	–	Sell	-114,520	Closed	-$4.62M	–	446
2020 Q4	$4.62M	Buy	114,520 +52,020	+83%	+$2.39M	0.12%	160
2020 Q3	$3.48M	Buy	+62,500	New	+$3.31M	0.11%	148

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

RCMNY

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

PTC

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

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

RRCP

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

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

Woodline Partners's GDRX Position: Q4 2024 in Review

Woodline Partners sold out of GoodRx Holdings (GDRX) in Q4 2024, closing a stake of 1,050,994 shares — an estimated $7.29M sold.

Woodline Partners first reported a position in GDRX in Q3 2020 and held it in 10 quarters. The position peaked at $7.29M in Q3 2024. 170 funds tracked by Wall St. Rank hold GDRX as of Q4 2024.

Woodline Partners reported no remaining GoodRx Holdings position as of Q4 2024 after selling out during the quarter.
Woodline Partners sold 1,050,994 GoodRx Holdings shares in Q4 2024, an estimated $7.29M.
Woodline Partners first reported a position in GoodRx Holdings in Q3 2020 and held it in 10 quarters.
Woodline Partners's GoodRx Holdings position peaked at $7.29M in Q3 2024.
170 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2024.

Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.