Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
6,042
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
88,417
N/A
Office Depot Inc
Q4 2020 Filed on Feb 16, 2021
57,154
N/A
Providence Svc Corp
Q4 2020 Filed on Feb 16, 2021
2,623
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
116,883
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,327
$12.16 - $19.77 $162K - $263K
Eldorado Resorts Inc
Q4 2020 Filed on Feb 16, 2021
13,942
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
19,667
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
44,093
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
99,770
N/A
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
6,381
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
51,231
$7.98 - $11.66 $409K - $597K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,995
$36.98 - $48.88 $185K - $244K
NP
Neenah Inc
Q3 2020 Filed on Nov 16, 2020
4,504
$36.89 - $50.4 $166K - $227K
Investors Bancorp Inc New
Q3 2020 Filed on Nov 16, 2020
15,197
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
12,180
N/A
Nantkwest Inc
Q3 2020 Filed on Nov 16, 2020
27,855
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,947
$54.33 - $68.53 $214K - $270K
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,241
$25.1 - $53.8 $257K - $551K
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
118,657
N/A
FARO
Faro Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
3,980
$49.45 - $62.06 $197K - $247K
Perspecta Inc
Q3 2020 Filed on Nov 16, 2020
36,584
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
14,522
$6.57 - $8.28 $95.4K - $120K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,749
$67.16 - $77.57 $252K - $291K
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
23,527
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
14,565
N/A
UEIC
Universal Electronics Inc

Technology
Q3 2020 Filed on Nov 16, 2020
7,017
$35.46 - $49.46 $249K - $347K
Ppd Inc
Q3 2020 Filed on Nov 16, 2020
8,730
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
13,521
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
98,008
$2.77 - $6.17 $271K - $605K
VERI
Veritone, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
14,940
$6.85 - $16.44 $102K - $246K
XP
Xp Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,437
$41.39 - $51.03 $225K - $277K
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
36,312
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
9,505
$27.4 - $32.4 $260K - $308K
KAMN
Kaman Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
13,653
$37.89 - $47.99 $517K - $655K
EPR
Epr Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
6,455
$26.62 - $34.42 $172K - $222K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
10,117
$8.26 - $10.35 $83.6K - $105K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
19,387
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,426
$32.56 - $38.57 $339K - $402K
Endurance Intl Group Hldgs I
Q3 2020 Filed on Nov 16, 2020
10,894
N/A
Verso Corp
Q3 2020 Filed on Nov 16, 2020
77,867
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
5,033
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
17,977
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,135
$29.0 - $41.83 $178K - $257K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
8,144
$24.02 - $33.07 $196K - $269K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
11,352
N/A
El Paso Elec CO
Q2 2020 Filed on Aug 13, 2020
7,396
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 13, 2020
115,309
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 13, 2020
59,198
N/A
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