Quarry »

Goodrx Hldgs shares owned by Quarry

Quarter-by-quarter ownership of Goodrx Hldgs (GDRX) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Goodrx Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Goodrx Hldgs held by Quarry consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Goodrx Hldgs by Quarry

Quarter filed Position value Share count Share price at filing
2024-03-31 $358k 51k 7.10
2023-12-31 $1.9k 284 6.70
2023-09-30 $32k 5.7k 5.63
2023-06-30 $12k 2.1k 5.52

More positions owned by Quarry

Spdr Gold Tr Gold Shs Call Option (GLD)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Ftai Aviation SHS Call Option (FTAI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Advanced Micro Devices (AMD)
Apple (AAPL)
Goldman Sachs Call Option (GS)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Apollo Global Mgmt Call Option (APO)
Clean Harbors (CLH)
Citigroup Com New (C)
Teck Resources CL B Call Option (TECK)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Jefferies Finl Group (JEF)

View all positions for Quarry

Top funds holding Goodrx Hldgs

Francisco Partners Management
Vanguard Group
Ameriprise Financial
Silver Lake Group
Lakewood Capital Management
Millennium Management
Petrus Trust Company
Rubric Capital Management
Rip Road Capital Partners
Dimensional Fund Advisors
BlackRock
Technology Crossover Management X
Morgan Stanley
Connor, Clark & Lunn Investment Management
Assenagon Asset Management

View all funds holding Goodrx Hldgs