Trexquant Investment LP - GOODRX HLDGS INC ownership

GOODRX HLDGS INC's ticker is GDRX and the CUSIP is 38246G108. A total of 162 filers reported holding GOODRX HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of GOODRX HLDGS INC
ValueSharesWeighting
Q3 2023$176,698
-84.9%
31,385
-83.3%
0.00%
-87.5%
Q1 2023$1,172,650
-12.8%
187,624
-35.0%
0.03%
-15.8%
Q4 2022$1,345,044
-7.7%
288,636
+547.3%
0.04%
-57.8%
Q4 2021$1,457,000
+420.4%
44,591
+553.2%
0.09%
+309.1%
Q3 2021$280,000
-76.3%
6,827
-79.2%
0.02%
-78.0%
Q2 2021$1,182,00032,8330.10%
Other shareholders
GOODRX HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Francisco Partners Management, LP 84,700,550$3,416,820,000100.00%
TIFF ADVISORY SERVICES, LLC 535,965$25,692,0008.44%
Miura Global Management 1,000,000$40,340,0007.62%
Rip Road Capital Partners LP 504,600$20,356,0006.08%
Technology Crossover Management X, Ltd. 500,000$20,170,0004.67%
KING STREET CAPITAL MANAGEMENT, L.P. 500,000$20,170,0003.09%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,510,658$60,939,0002.50%
LIGHT STREET CAPITAL MANAGEMENT, LLC 2,030,847$81,924,0002.44%
Montanaro Asset Management Ltd 253,500$10,226,0001.72%
SIB LLC 60,000$2,420,0001.62%
View complete list of GOODRX HLDGS INC shareholders