Joel Greenblatt Sells in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMMT
Summit Therapeutics Inc.

Healthcare
-56
- 0.35%
$16.64 - $36.7 $932 - $2.06K
15.7K $334K
FN
Fabrinet

Technology
-262
- 22.64%
$171.03 - $298.93 $44.8K - $78.3K
895 $263K
MKL
Markel Corp

Financial Services
-83
- 5.26%
$1678.5 - $1997.36 $139K - $166K
1.5K $2.99M
PATK
Patrick Industries Inc

Consumer Cyclical
-1
- 0.02%
$74.33 - $93.03 $74.3 - $93
5K $460K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-547
- 2.32%
$32.86 - $40.05 $18K - $21.9K
23K $912K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.46K
- 3.58%
$8.48 - $11.94 $20.9K - $29.4K
66.1K $685K
MTG
Mgic Investment Corp

Financial Services
-16
- 0.09%
$22.43 - $28.1 $359 - $450
18.5K $514K
BB
Blackberry LTD

Technology
-11.5K
- 8.33%
$2.87 - $4.87 $33.1K - $56.1K
127K $581K
SSRM
Ssr Mining Inc.

Basic Materials
-8
- 0.03%
$9.09 - $13.07 $72.7 - $105
26.5K $338K
AGYS
Agilysys Inc

Technology
-615
- 17.76%
$65.76 - $118.19 $40.4K - $72.7K
2.85K $326K
PAR
Par Technology Corp

Technology
-247
- 1.82%
$50.87 - $69.82 $12.6K - $17.2K
13.3K $925K
AMP
Ameriprise Financial Inc

Financial Services
-1
- 0.05%
$422.19 - $533.73 $422 - $534
1.91K $1.02M
DY
Dycom Industries Inc

Industrials
-494
- 20.76%
$138.96 - $245.71 $68.6K - $121K
1.89K $460K
NTRS
Northern Trust Corp

Financial Services
-8
- 0.22%
$84.45 - $126.79 $676 - $1.01K
3.7K $468K
LMND
Lemonade, Inc.

Financial Services
-271
- 2.91%
$25.12 - $45.79 $6.81K - $12.4K
9.05K $396K
HCA
Hca Healthcare, Inc.

Healthcare
-460
- 5.84%
$317.61 - $387.52 $146K - $178K
7.42K $2.84M
LAMR
Lamar Advertising CO

Real Estate
-646
- 2.33%
$102.35 - $121.67 $66.1K - $78.6K
27.1K $3.29M
PRDO
Perdoceo Education Corp

Consumer Defensive
-239
- 1.23%
$24.24 - $34.1 $5.79K - $8.15K
19.1K $625K
WTS
Watts Water Technologies Inc

Industrials
-437
- 7.34%
$180.4 - $247.22 $78.8K - $108K
5.52K $1.36M
TECK
Teck Resources LTD

Basic Materials
-3.04K
- 4.29%
$29.05 - $41.48 $88.2K - $126K
67.7K $2.73M
CRK
Comstock Resources Inc

Energy
-594
- 2.43%
$17.12 - $30.74 $10.2K - $18.3K
23.8K $658K
SNDR
Schneider National, Inc.

Industrials
-2.54K
- 1.45%
$21.06 - $24.75 $53.6K - $62.9K
173K $4.17M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.56K
- 6.19%
$45.98 - $56.15 $209K - $256K
69.1K $3.88M
EW
Edwards Lifesciences Corp

Healthcare
-365
- 0.84%
$67.07 - $78.22 $24.5K - $28.6K
43.3K $3.39M
TTWO
Take Two Interactive Software Inc

Communication Services
-393
- 4.13%
$194.58 - $243.05 $76.5K - $95.5K
9.13K $2.22M
AGX
Argan Inc

Industrials
-213
- 6.37%
$120.08 - $243.11 $25.6K - $51.8K
3.13K $690K
U
Unity Software Inc.

Technology
-108K
- 17.28%
$16.75 - $26.24 $1.81M - $2.83M
517K $12.5M
DCI
Donaldson CO Inc

Industrials
-1.56K
- 0.89%
$59.18 - $71.02 $92.5K - $111K
174K $12.1M
XYL
Xylem Inc.

Industrials
-8.98K
- 5.94%
$102.86 - $129.5 $924K - $1.16M
142K $18.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
-99
- 0.96%
$183.31 - $241.46 $18.1K - $23.9K
10.2K $2.45M
PFGC
Performance Food Group CO

Consumer Defensive
-1.91K
- 3.17%
$71.62 - $89.56 $137K - $171K
58.4K $5.11M
PRIM
Primoris Services Corp

Industrials
-11.6K
- 18.54%
$52.66 - $80.05 $609K - $926K
50.8K $3.96M
PANW
Palo Alto Networks Inc

Technology
-4.07K
- 11.17%
$152.44 - $204.64 $620K - $832K
32.4K $6.62M
KLAC
Kla Corp

Technology
-932
- 15.17%
$576.53 - $902.94 $537K - $842K
5.21K $4.67M
LITE
Lumentum Holdings Inc.

Technology
-27
- 0.17%
$49.56 - $95.06 $1.34K - $2.57K
15.6K $1.48M
ROKU
Roku, Inc

Communication Services
-5.7K
- 9.75%
$55.1 - $87.89 $314K - $501K
52.8K $4.64M
BEN
Franklin Resources Inc

Financial Services
-1.56K
- 1.26%
$16.66 - $23.85 $25.9K - $37.1K
122K $2.91M
STX
Seagate Technology Holdings PLC

Technology
-25.9K
- 35.99%
$66.54 - $144.33 $1.72M - $3.74M
46K $6.64M
NGD
New Gold Inc.

Basic Materials
-270K
- 17.87%
$2.98 - $4.95 $803K - $1.33M
1.24M $6.13M
PM
Philip Morris International Inc.

Consumer Defensive
-8.05K
- 9.4%
$149.23 - $184.95 $1.2M - $1.49M
77.6K $14.1M
THC
Tenet Healthcare Corp

Healthcare
-1.71K
- 8.03%
$110.41 - $176.0 $189K - $301K
19.6K $3.45M
NTNX
Nutanix, Inc.

Technology
-9.11K
- 4.66%
$58.17 - $83.07 $530K - $757K
186K $14.2M
XPO
Xpo Logistics, Inc.

Industrials
-58
- 0.16%
$91.46 - $128.1 $5.3K - $7.43K
37K $4.67M
DAL
Delta Air Lines, Inc.

Industrials
-36.5K
- 8.09%
$35.88 - $52.99 $1.31M - $1.93M
414K $20.4M
QLYS
Qualys, Inc.

Technology
-3.41K
- 4.74%
$115.21 - $142.87 $393K - $487K
68.6K $9.8M
DINO
Hf Sinclair Corp

Energy
-76.8K
- 15.98%
$25.91 - $41.85 $1.99M - $3.21M
403K $16.6M
NTRA
Natera, Inc.

Healthcare
-13K
- 11.34%
$132.23 - $171.87 $1.72M - $2.23M
102K $17.2M
GS
Goldman Sachs Group Inc

Financial Services
-599
- 6.87%
$462.22 - $707.75 $277K - $424K
8.12K $5.75M
TQQQ
Proshares Ultrapro Qqq

ETFs
-15K
- 16.79%
$38.9 - $83.0 $584K - $1.25M
74.3K $6.17M
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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