Hedge Fund - Rip Road Capital
Goodrx Holdings Inc. (GDRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,813,956 | 12.83% | 1,763,277 | $5.63 |
| 2 | 2023 - Q3 (2023-09-30) | $7,893,164 | 7.89% | 1,401,983 | $6.67 |
| 3 | 2023 - Q2 (2023-06-30) | $5,332,872 | 6.37% | 966,100 | $5.38 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $4.93 |
| 5 | 2022 - Q3 (2022-09-30) | $2,738,000 | 3.61% | 586,226 | $6.30 |
| 6 | 2022 - Q2 (2022-06-30) | $4,106,000 | 5.41% | 693,646 | $11.13 |
| 7 | 2022 - Q1 (2022-03-31) | $23,523,000 | 11.99% | 1,216,938 | $22.93 |
| 8 | 2021 - Q4 (2021-12-31) | $27,845,000 | 8.92% | 852,038 | $40.23 |
| 9 | 2021 - Q3 (2021-09-30) | $31,398,000 | 9.26% | 765,438 | $36.28 |
| 10 | 2021 - Q2 (2021-06-30) | $27,563,000 | 7.46% | 765,438 | $36.90 |
| 11 | 2021 - Q1 (2021-03-31) | $16,472,000 | 4.8% | 422,138 | $44.97 |
| 12 | 2020 - Q4 (2020-12-31) | $20,356,000 | 6.08% | 504,600 | $45.94 |
The displayed share prices are average quarterly stock market prices.