GOODRX HLDGS INC

Ticker: GDRX CUSIP: 38246G108 Class: COM CL A

Note: Option positions (PUT/CALL) are excluded.

New Positions (45)

Increased Positions (59)

PharVision Advisers, LLC
Value ($000) $343 (+98.8%) Shares 126,424 (+210.3%)
Focus Partners Wealth
Value ($000) $470 (-96.5%) Shares 173,297 (+846.2%)
STEINBERGANNA WEALTH MANAGEMENT
Value ($000) $214 (+98.0%) Shares 78,819 (+209.1%)
State of Wyoming
Value ($000) $522 (+143.7%) Shares 192,701 (+280.4%)
Atom Investors LP
Value ($000) $674 (+54.3%) Shares 248,607 (+140.9%)
Dynamic Technology Lab Private Ltd
Value ($000) $197 (+149.4%) Shares 72,772 (+289.5%)
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $2,544 (+14.7%) Shares 938,564 (+79.1%)
TWO SIGMA SECURITIES, LLC
Value ($000) $86 (+67.9%) Shares 31,739 (+162.1%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $3,140 (+84.5%) Shares 1,158,546 (+188.0%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $1,560 (+389.8%) Shares 575,665 (+664.5%)
Brevan Howard Capital Management LP
Value ($000) $672 (+66.5%) Shares 248,089 (+159.8%)
Utah Retirement Systems
Value ($000) $1,064 (-13.9%) Shares 392,614 (+34.4%)
MORGAN STANLEY
Value ($000) $3,031 (+84.1%) Shares 1,118,427 (+187.3%)
Point72 Asset Management, L.P.
Value ($000) $1,243 (+75.4%) Shares 458,712 (+173.7%)
Virtu Financial LLC
Value ($000) $0 (+548.2%) Shares 133,886 (+903.3%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $1,484 (+46.2%) Shares 547,687 (+128.2%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $1,217 (+25.6%) Shares 449,032 (+96.1%)
VANGUARD GROUP INC
Value ($000) $25,973 (-33.3%) Shares 9,584,183 (+4.1%)
JANE STREET GROUP, LLC
Value ($000) $1,394 (+75.8%) Shares 514,520 (+174.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,280 (-20.6%) Shares 1,579,274 (+24.0%)

Decreased Positions (39)

Rip Road Capital Partners LP
Value ($000) $2,861 (-58.0%) Shares 1,055,807 (-34.5%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $352 (-74.5%) Shares 130,063 (-60.3%)
TWO SIGMA ADVISERS, LP
Value ($000) $249 (-88.7%) Shares 91,943 (-82.4%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $913 (-64.2%) Shares 336,972 (-44.1%)
CITADEL ADVISORS LLC
Value ($000) $92 (-98.6%) Shares 34,054 (-97.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $405 (-81.2%) Shares 149,573 (-70.7%)
FORTEM FINANCIAL GROUP, LLC
Value ($000) $36 (-61.0%) Shares 13,401 (-39.1%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $3,787 (-43.5%) Shares 1,397,551 (-11.9%)
AMERIPRISE FINANCIAL INC
Value ($000) $8,868 (-46.0%) Shares 3,272,431 (-15.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $8,702 (-40.7%) Shares 3,210,938 (-7.4%)
STATE STREET CORP
Value ($000) $2,647 (-57.0%) Shares 976,773 (-32.9%)
KAVAR CAPITAL PARTNERS GROUP, LLC
Value ($000) $84 (-51.5%) Shares 31,145 (-24.3%)
SIMPLEX TRADING, LLC
Value ($000) $92 (+4997.5%) Shares 34,065 (-92.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $338 (-74.1%) Shares 124,865 (-59.6%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $8 (-98.9%) Shares 3,018 (-98.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $179 (-81.3%) Shares 65,967 (-70.8%)
JPMORGAN CHASE & CO
Value ($000) $3 (-99.6%) Shares 1,000 (-99.4%)
STIFEL FINANCIAL CORP
Value ($000) $1,634 (-46.1%) Shares 602,880 (-15.9%)
Pacer Advisors, Inc.
Value ($000) $2,192 (-40.5%) Shares 808,924 (-7.2%)
Versor Investments LP
Value ($000) $85 (-44.9%) Shares 31,500 (-13.9%)

Exited Positions (24)