Joel Greenblatt Incresed Positions in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.36K
+ 91.16%
$340.59 - $380.5 $464K - $518K
2.85K $1.04M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
157K
+ 950.87%
N/A
173K $583K
WCC
Wesco International Inc

Industrials
2.11K
+ 19.05%
$164.11 - $213.19 $346K - $450K
13.2K $2.39M
ZTS
Zoetis Inc.

Healthcare
4K
+ 100.78%
$162.24 - $194.42 $649K - $778K
7.97K $1.3M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
26.9K
+ 7.3%
$44.87 - $46.86 $1.2M - $1.26M
395K $17.7M
BLBD
Blue Bird Corp

Consumer Cyclical
22.6K
+ 58.88%
$36.37 - $46.1 $821K - $1.04M
60.9K $2.35M
LAMR
Lamar Advertising CO

Real Estate
10.7K
+ 16.12%
$121.37 - $138.11 $1.3M - $1.48M
77.2K $9.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
677
+ 9.47%
$481.22 - $538.17 $326K - $364K
7.83K $4M
NSC
Norfolk Southern Corp

Industrials
2.34K
+ 77.76%
$230.6 - $277.0 $540K - $649K
5.36K $1.26M
DT
Dynatrace, Inc.

Technology
5.54K
+ 2.5%
$51.09 - $59.6 $283K - $330K
228K $12.4M
ACLS
Axcelis Technologies Inc

Technology
12.6K
+ 110.03%
$69.18 - $105.1 $869K - $1.32M
24K $1.68M
PBI
Pitney Bowes Inc

Industrials
65.3K
+ 261.88%
$6.74 - $8.2 $440K - $536K
90.3K $653K
EQR
Equity Residential

Real Estate
7.25K
+ 37.38%
$69.12 - $77.48 $501K - $562K
26.6K $1.91M
PINS
Pinterest, Inc.

Communication Services
41.8K
+ 18.73%
$28.24 - $34.15 $1.18M - $1.43M
265K $7.69M
AXP
American Express CO

Financial Services
320
+ 2.25%
$267.35 - $305.57 $85.6K - $97.8K
14.5K $4.31M
PTC
Ptc Inc.

Technology
2.41K
+ 58.39%
$175.97 - $201.89 $424K - $486K
6.53K $1.2M
AZO
Autozone Inc

Consumer Cyclical
83
+ 2.27%
$2981.19 - $3370.27 $247K - $280K
3.73K $12M
ENR
Energizer Holdings, Inc.

Industrials
11K
+ 48.62%
$31.03 - $39.39 $341K - $433K
33.6K $1.17M
MET
Metlife Inc

Financial Services
5.51K
+ 15.01%
$78.15 - $88.25 $431K - $486K
42.2K $3.46M
LITE
Lumentum Holdings Inc.

Technology
2.54K
+ 24.47%
$61.49 - $94.9 $156K - $241K
12.9K $1.08M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
14.7K
+ 33.08%
$15.53 - $20.75 $228K - $305K
59.1K $1.17M
AVNT
Avient Corp

Basic Materials
18.9K
+ 51.26%
$40.12 - $53.17 $757K - $1M
55.7K $2.28M
UNM
Unum Group

Financial Services
2.17K
+ 11.3%
$58.88 - $77.07 $128K - $167K
21.4K $1.56M
NCR
Ncr Corp

Technology
26.3K
+ 6.73%
N/A
417K $6.56M
TAC
Transalta Corp

Utilities
13.1K
+ 21.87%
$10.0 - $14.33 $131K - $188K
73.1K $1.03M
STRL
Sterling Construction CO Inc

Industrials
1.62K
+ 27.99%
$142.94 - $199.03 $231K - $322K
7.4K $1.25M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.09K
+ 15.45%
$71.77 - $92.11 $150K - $193K
15.6K $1.42M
C
Citigroup Inc

Financial Services
344
+ 0.73%
$61.31 - $72.5 $21.1K - $24.9K
47.8K $3.36M
SXT
Sensient Technologies Corp

Basic Materials
6.45K
+ 84.57%
$71.0 - $81.38 $458K - $525K
14.1K $1M
HUBB
Hubbell Inc

Industrials
1.67K
+ 5.11%
$418.89 - $472.12 $700K - $788K
34.4K $14.4M
EA
Electronic Arts Inc.

Communication Services
2.19K
+ 9.16%
$140.69 - $167.97 $308K - $367K
26.1K $3.81M
INTC
Intel Corp

Technology
58.4K
+ 25.27%
$19.07 - $26.23 $1.11M - $1.53M
289K $5.8M
CPB
Campbell Soup CO

Consumer Defensive
10.1K
+ 177.59%
$41.42 - $48.71 $417K - $490K
15.7K $658K
GTES
Gates Industrial Corp PLC

Industrials
7.26K
+ 9.54%
$17.3 - $22.93 $126K - $166K
83.3K $1.71M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
8.25K
+ 6.88%
$50.37 - $50.6 $416K - $418K
128K $6.46M
ADUS
Addus Home Care Corp

Healthcare
3.06K
+ 138.35%
$118.27 - $133.01 $362K - $407K
5.28K $661K
WM
Waste Management Inc

Industrials
1.89K
+ 72.61%
$201.79 - $228.46 $380K - $431K
4.48K $904K
VET
Vermilion Energy Inc.

Energy
39.2K
+ 256.37%
$8.65 - $10.84 $339K - $425K
54.5K $512K
GVA
Granite Construction Inc

Industrials
2.96K
+ 26.08%
$79.33 - $100.2 $235K - $297K
14.3K $1.26M
BSX
Boston Scientific Corp

Healthcare
3.48K
+ 43.68%
$83.62 - $91.5 $291K - $318K
11.4K $1.02M
LCII
Lci Industries

Consumer Cyclical
6.02K
+ 38.24%
$101.78 - $126.7 $612K - $762K
21.7K $2.25M
WYNN
Wynn Resorts LTD

Consumer Cyclical
13.5K
+ 16.13%
$84.3 - $106.41 $1.14M - $1.44M
97.4K $8.39M
EPC
Edgewell Personal Care CO

Consumer Defensive
12K
+ 55.01%
$33.5 - $38.25 $402K - $459K
33.8K $1.14M
HAS
Hasbro, Inc.

Consumer Cyclical
36.1K
+ 35.32%
$55.71 - $72.94 $2.01M - $2.63M
138K $7.73M
CCK
Crown Holdings Inc

Consumer Cyclical
14.9K
+ 22.02%
$81.89 - $97.79 $1.22M - $1.45M
82.4K $6.82M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.99K
+ 75.54%
$101.73 - $138.76 $202K - $276K
4.62K $599K
SCHW
Schwab Charles Corp

Financial Services
718
+ 2.4%
$63.31 - $82.85 $45.5K - $59.5K
30.6K $2.27M
DE
Deere & CO

Industrials
661
+ 9.63%
$389.45 - $466.0 $257K - $308K
7.53K $3.19M
CENTA
Central Garden & Pet Company C

Consumer Defensive
9.45K
+ 130.95%
$28.13 - $36.73 $266K - $347K
16.7K $550K
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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