SEC 13F Intelligence

Blue Rock Advisors, LLC / GDRX

Blue Rock Advisors, LLC’s Goodrx Hldgs Inc Position

Does Blue Rock Advisors, LLC own Goodrx Hldgs Inc (GDRX)? Not currently — the last reported position was 52.9K shares worth $2M in Q2 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q2 2021
Shares
52.9K
% of Portfolio
+3.17%
Quarters Held
2
position exited

Position History GDRX

Reported value by quarter
Q4 ’20: $620,000Q4 ’20Q2 ’21: $2MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202152.9K$2M+3.17%
Q4 202015.4K$620,000+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blue Rock Advisors, LLC’s full portfolio or all institutional holders of GDRX.