Hedge Fund - Light Street Capital
Goodrx Holdings Inc. (GDRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $4.93 |
| 2 | 2022 - Q3 (2022-09-30) | $19,576,000 | 4.97% | 4,191,872 | $6.30 |
| 3 | 2022 - Q2 (2022-06-30) | $27,405,000 | 2.23% | 4,629,276 | $11.13 |
| 4 | 2022 - Q1 (2022-03-31) | $81,363,000 | 5.27% | 4,209,153 | $22.93 |
| 5 | 2021 - Q4 (2021-12-31) | $46,549,000 | 2.78% | 1,424,374 | $40.23 |
| 6 | 2021 - Q3 (2021-09-30) | $82,750,000 | 4.14% | 2,017,304 | $36.28 |
| 7 | 2021 - Q2 (2021-06-30) | $51,577,000 | 2.23% | 1,432,299 | $36.90 |
| 8 | 2021 - Q1 (2021-03-31) | $60,325,000 | 3.22% | 1,546,000 | $44.97 |
| 9 | 2020 - Q4 (2020-12-31) | $81,924,000 | 2.44% | 2,030,847 | $45.94 |
| 10 | 2020 - Q3 (2020-09-30) | $98,857,000 | 3.11% | 1,778,000 | $52.94 |
The displayed share prices are average quarterly stock market prices.