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Woodward Diversified Capital’s GoodRx Holdings GDRX Stock Holding History

Woodward Diversified Capital’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
2021
Q2 		– Sell
-13,455
Closed -$525K – 221
2021
Q1 		$525K Buy
+13,455
New +$605K 0.31% 81

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Woodward Diversified Capital's GDRX Position: Q2 2021 in Review

Woodward Diversified Capital sold out of GoodRx Holdings (GDRX) in Q2 2021, closing a stake of 13,455 shares — an estimated $525K sold.

Woodward Diversified Capital first reported a position in GDRX in Q1 2021 and held it in 1 quarter. The position peaked at $525K in Q1 2021. 199 funds tracked by Wall St. Rank hold GDRX as of Q2 2021.

  • Woodward Diversified Capital reported no remaining GoodRx Holdings position as of Q2 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 13,455 GoodRx Holdings shares in Q2 2021, an estimated $525K.
  • Woodward Diversified Capital first reported a position in GoodRx Holdings in Q1 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's GoodRx Holdings position peaked at $525K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2021.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.