Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRS
Trimas Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,000
$28.63 - $31.94 $200K - $224K
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
52,185
N/A
Tailored Brands Inc
Q3 2019 Filed on Nov 14, 2019
40,485
N/A
Arena Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
19,122
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
1,936
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
5,614
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
53,553
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,736
$4.25 - $7.73 $45.6K - $83K
Donnelley R R & Sons CO
Q3 2019 Filed on Nov 14, 2019
12,647
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
708,334
N/A
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
15,565
N/A
Norbord Inc
Q3 2019 Filed on Nov 14, 2019
17,537
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
184,996
N/A
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
14,335
N/A
TBI
True Blue, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
12,268
$18.86 - $22.78 $231K - $279K
Precision Drilling Corp
Q2 2019 Filed on Aug 14, 2019
168,988
N/A
NOVT
Novanta Inc

Technology
Q2 2019 Filed on Aug 14, 2019
3,281
$78.61 - $94.3 $258K - $309K
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 14, 2019
4,095
N/A
Randgold Res LTD
Q2 2019 Filed on Aug 14, 2019
62,338
N/A
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
10,210
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,851
$46.17 - $68.1 $224K - $330K
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
412,507
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
51,200
$5.75 - $18.44 $294K - $944K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2019 Filed on Aug 14, 2019
9,312
$14.86 - $27.59 $138K - $257K
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
8,440
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
25,155
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,926
$12.3 - $35.76 $97.5K - $283K
Klx Energy Servics Holdngs I
Q2 2019 Filed on Aug 14, 2019
9,921
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
69,285
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,612
$29.18 - $36.32 $135K - $168K
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
10,091
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,724
$7.63 - $12.06 $81.8K - $129K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
474,531
N/A
Tower Intl Inc
Q2 2019 Filed on Aug 14, 2019
12,143
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,389
$41.42 - $57.05 $306K - $422K
Ascena Retail Group Inc
Q2 2019 Filed on Aug 14, 2019
73,625
N/A
HSTM
Healthstream Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,628
$24.45 - $28.91 $211K - $249K
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
26,287
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,904
$32.22 - $45.0 $190K - $266K
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
252,128
N/A
Companhia Brasileira De Dist
Q2 2019 Filed on Aug 14, 2019
29,743
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
43,726
$7.56 - $12.71 $331K - $556K
Tronox LTD
Q2 2019 Filed on Aug 14, 2019
45,144
N/A
CRVL
Corvel Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,744
$65.47 - $87.01 $245K - $326K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,572
$25.45 - $34.77 $244K - $333K
Michael Kors Hldgs LTD
Q2 2019 Filed on Aug 14, 2019
384,379
N/A
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
55,039
$7.32 - $9.14 $403K - $503K
MTRX
Matrix Service CO

Industrials
Q2 2019 Filed on Aug 14, 2019
11,209
$18.1 - $22.4 $203K - $251K
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 14, 2019
15,450
N/A
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