Joel Greenblatt New Holdings in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FRT
Federal Realty Investment Trust

Real Estate
1.94K
New
$100.42 - $117.38 $195K - $228K
1.94K $223K
FTS
Fortis Inc.

Utilities
4.87K
New
$38.61 - $45.65 $188K - $222K
4.87K $221K
FUN
Cedar Fair L P

Consumer Cyclical
5.31K
New
$38.94 - $57.63 $207K - $306K
5.31K $214K
TRN
Trinity Industries Inc

Industrials
6.12K
New
$28.66 - $36.5 $175K - $223K
6.12K $213K
DGII
Digi International Inc

Technology
7.69K
New
$22.44 - $29.62 $173K - $228K
7.69K $211K
XEL
Xcel Energy Inc

Utilities
3.24K
New
$52.11 - $65.3 $169K - $212K
3.24K $211K
SR
Spire Inc

Utilities
3.14K
New
$59.15 - $67.77 $185K - $213K
3.14K $210K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.44K
New
$52.04 - $64.22 $179K - $221K
3.44K $210K
UPST
Upstart Holdings, Inc.

Financial Services
5.16K
New
$22.9 - $44.11 $118K - $228K
5.16K $206K
UE
Urban Edge Properties

Real Estate
9.56K
New
$18.09 - $21.5 $173K - $206K
9.56K $204K
SITM
Sitime Corp

Technology
1.18K
New
$112.1 - $176.03 $132K - $207K
1.18K $201K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.16K
New
$159.36 - $173.59 $185K - $202K
1.16K $200K
KRO
Kronos Worldwide Inc

Basic Materials
15K
New
$10.19 - $13.64 $153K - $205K
15K $187K
BTEGF
Baytex Energy Corp.

Energy
47.5K
New
N/A
47.5K $172K
HTLD
Heartland Express Inc

Industrials
13K
New
$11.61 - $13.29 $151K - $173K
13K $159K
HPK
High Peak Energy, Inc.

Energy
11.3K
New
$13.7 - $17.0 $154K - $191K
11.3K $156K
VIAV
Viavi Solutions Inc.

Technology
16.6K
New
$6.97 - $9.02 $116K - $150K
16.6K $149K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
12.6K
New
$9.34 - $11.46 $118K - $145K
12.6K $139K
NABL
N Able, Inc.

Technology
10.3K
New
$12.29 - $15.06 $127K - $155K
10.3K $134K
RDFN
Redfin Corp

Real Estate
10.6K
New
$5.64 - $14.45 $59.6K - $153K
10.6K $132K
UNIT
Uniti Group Inc.

Real Estate
22K
New
$2.74 - $5.84 $60.2K - $128K
22K $124K
IAG
Iamgold Corp

Basic Materials
22.8K
New
$3.58 - $5.52 $81.8K - $126K
22.8K $119K
PUMP
Pro Petro Holding Corp.

Energy
14.5K
New
$7.06 - $9.59 $102K - $139K
14.5K $111K
HSC
Harsco Corp

Industrials
13.8K
New
N/A
13.8K $99K
ZUO
Zuora Inc

Technology
11.5K
New
$8.34 - $9.73 $96.3K - $112K
11.5K $99K
ACHR
Archer Aviation Inc.

Industrials
25.1K
New
$2.91 - $5.39 $72.9K - $135K
25.1K $75K
MTTR
Matterport, Inc.

Technology
15.1K
New
$4.03 - $4.6 $60.9K - $69.5K
15.1K $67K
GETY
Vector Holding, LLC

Communication Services
16.2K
New
$3.04 - $3.88 $49.3K - $62.9K
16.2K $61K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
16.5K
New
$3.37 - $3.37 $55.5K - $55.5K
16.5K $55K
DNN
Denison Mines Corp.

Energy
20.3K
New
$1.44 - $2.28 $29.2K - $46.3K
20.3K $37K
SAVE
Spirit Airlines, Inc.

Industrials
12.2K
New
$2.31 - $3.65 $28.1K - $44.4K
12.2K $29K
VIGL
Vigil Neuroscience, Inc.

Healthcare
5.93K
New
$2.92 - $4.65 $17.3K - $27.6K
5.93K $20K
Amtd Idea Group
102K
New
N/A
102K $0
Amer Sports Inc
702K
New
N/A
702K $0
Vestis Corporation
10.6K
New
N/A
10.6K $0
Newpark Res Inc
18K
New
N/A
18K $0
Astera Labs Inc
4.53K
New
N/A
4.53K $0
Genedx Holdings Corp
13.5K
New
N/A
13.5K $0
Clearmind Medicine Inc
339K
New
N/A
339K $0
Diebold Nixdorf Inc
5.61K
New
N/A
5.61K $0
DGT
Spdr Global Dow ETF
4.43K
New
N/A
4.43K $0
Hafnia LTD
39.9K
New
N/A
39.9K $0
Faraday Future Intlgt Elec I
10.1K
New
N/A
10.1K $0
Sinclair Inc
11.2K
New
N/A
11.2K $0
Activity Summary
Buys All Purchases 889 New Holdings 145 Increased Positions 744 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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