Joel Greenblatt Sells in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.06K
- 16.28%
$99.48 - $124.46 $603K - $754K
31.1K $3.7M
TILE
Interface Inc

Consumer Cyclical
-17.1K
- 58.56%
$17.79 - $21.16 $305K - $362K
12.1K $253K
SCS
Steelcase Inc

Industrials
-27.3K
- 39.37%
$9.42 - $11.46 $257K - $313K
42.1K $438K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-9.06K
- 45.27%
$29.57 - $32.86 $268K - $298K
10.9K $342K
WMS
Advanced Drainage Systems, Inc.

Industrials
-11.1K
- 7.15%
$96.79 - $123.55 $1.07M - $1.37M
144K $16.5M
SKYW
Skywest Inc

Industrials
-8.23K
- 23.49%
$79.41 - $103.84 $654K - $855K
26.8K $2.76M
NXPI
Nxp Semiconductors N.V.

Technology
-2.3K
- 30.17%
$153.5 - $218.72 $353K - $503K
5.33K $1.16M
OVV
Ovintiv Inc.

Energy
-1.05K
- 2.09%
$31.18 - $44.14 $32.6K - $46.1K
49.1K $1.87M
GOGL
Golden Ocean Group LTD

Industrials
-32.1K
- 52.23%
$6.48 - $8.39 $208K - $269K
29.4K $214K
NCR
Ncr Corp

Technology
-16.9K
- 52.79%
N/A
15.1K $237K
EEFT
Euronet Worldwide, Inc.

Technology
-1.09K
- 3.93%
$87.44 - $112.74 $95.6K - $123K
26.7K $2.71M
LNTH
Lantheus Holdings, Inc.

Healthcare
-913
- 7.75%
$73.86 - $108.74 $67.4K - $99.3K
10.9K $889K
SCL
Stepan CO

Basic Materials
-3.09K
- 1.8%
$45.26 - $56.69 $140K - $175K
169K $9.22M
SAIC
Science Applications International Corp

Technology
-2.51K
- 2.28%
$100.22 - $123.41 $252K - $310K
108K $12.1M
PFG
Principal Financial Group Inc

Financial Services
-2.67K
- 42.11%
$69.56 - $86.19 $186K - $230K
3.67K $291K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-16.2K
- 48.12%
$35.11 - $63.01 $567K - $1.02M
17.4K $1.06M
DNOW
Now Inc.

Energy
-9.36K
- 22.79%
$14.18 - $17.31 $133K - $162K
31.7K $470K
CNK
Cinemark Holdings, Inc.

Communication Services
-17.5K
- 30.7%
$24.54 - $33.77 $429K - $590K
39.4K $1.19M
VET
Vermilion Energy Inc.

Energy
-26.9K
- 72.84%
$5.43 - $8.24 $146K - $222K
10K $72K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-4K
- 16.94%
$62.18 - $94.42 $249K - $378K
19.6K $1.85M
GFF
Griffon Corp

Industrials
-3.39K
- 12.28%
$64.73 - $74.97 $220K - $254K
24.3K $1.76M
MMS
Maximus, Inc.

Industrials
-3.42K
- 31.85%
$65.54 - $76.8 $224K - $263K
7.32K $513K
ZWS
Zurn Water Solutions Corp

Industrials
-8.4K
- 33.6%
$28.5 - $37.54 $239K - $315K
16.6K $606K
WERN
Werner Enterprises Inc

Industrials
-6.8K
- 47.43%
$24.66 - $30.08 $168K - $205K
7.54K $206K
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.4K
- 3.0%
$33.37 - $45.51 $46.8K - $63.9K
45.3K $1.63M
AIG
American International Group, Inc.

Financial Services
-2.18K
- 14.15%
$77.56 - $87.72 $169K - $192K
13.3K $1.13M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.52K
- 7.9%
$67.02 - $83.8 $102K - $128K
17.7K $1.35M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-9.99K
- 34.04%
$27.0 - $37.18 $270K - $371K
19.4K $698K
KN
Knowles Corp

Technology
-19.6K
- 31.86%
$12.76 - $17.97 $250K - $352K
41.9K $737K
ENTG
Entegris Inc

Technology
-1.85K
- 27.31%
$62.92 - $86.2 $116K - $159K
4.92K $396K
BHE
Benchmark Electronics Inc

Technology
-5.5K
- 22.18%
$32.53 - $39.36 $179K - $216K
19.3K $749K
MCY
Mercury General Corp

Financial Services
-4.66K
- 43.02%
$49.04 - $67.34 $228K - $314K
6.17K $415K
FLR
Fluor Corp

Industrials
-10.1K
- 46.95%
$30.86 - $51.42 $312K - $520K
11.4K $585K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-16.5K
- 48.33%
$14.1 - $22.95 $232K - $378K
17.6K $379K
DEI
Douglas Emmett Inc

Real Estate
-4.87K
- 4.27%
$13.09 - $16.29 $63.7K - $79.3K
109K $1.64M
SUI
Sun Communities Inc

Real Estate
-813
- 2.29%
$114.62 - $132.25 $93.2K - $108K
34.8K $4.4M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-103K
- 11.95%
$5.0 - $7.65 $514K - $786K
757K $5.25M
GTLS
Chart Industries Inc

Industrials
-2.16K
- 24.9%
$115.08 - $175.5 $249K - $379K
6.52K $1.07M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-3.38K
- 20.94%
N/A
12.8K $670K
SPSC
Sps Commerce Inc

Technology
-1.39K
- 20.0%
$121.61 - $152.67 $169K - $212K
5.56K $757K
LCID
Lucid Group, Inc.

Consumer Cyclical
-40.1K
- 15.74%
$2.1 - $2.96 $84.1K - $119K
215K $452K
SM
Sm Energy CO

Energy
-3.68K
- 26.83%
$20.39 - $30.52 $74.9K - $112K
10K $247K
NMRK
Newmark Group, Inc.

Real Estate
-13.2K
- 42.29%
$10.09 - $12.35 $133K - $163K
18K $218K
BHC
Bausch Health Companies Inc.

Healthcare
-27K
- 26.34%
$4.32 - $6.66 $117K - $180K
75.5K $502K
CACC
Credit Acceptance Corp

Financial Services
-259
- 6.97%
$443.32 - $529.8 $115K - $137K
3.46K $1.76M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-13.2K
- 10.45%
$10.78 - $11.28 $142K - $148K
113K $1.25M
PCOR
Procore Technologies, Inc.

Technology
-4.93K
- 6.59%
$56.26 - $72.4 $277K - $357K
69.9K $4.78M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.89K
- 12.52%
$91.23 - $97.27 $173K - $184K
13.2K $1.29M
ADEA
Adeia Inc.

Technology
-12.5K
- 42.93%
$11.23 - $14.24 $141K - $178K
16.6K $235K
Activity Summary
Buys All Purchases 1145 New Holdings 227 Increased Positions 918 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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