Joel Greenblatt Incresed Positions in Q3 2024

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
16.9K
+ 4.93%
$31.86 - $36.13 $537K - $609K
359K $12.6M
EBAY
Ebay Inc

Consumer Cyclical
123
+ 0.09%
$52.61 - $65.44 $6.47K - $8.05K
137K $8.92M
DASH
Door Dash, Inc.

Communication Services
10K
+ 280.77%
$100.28 - $143.99 $1M - $1.44M
13.6K $1.94M
AVY
Avery Dennison Corp

Industrials
6.75K
+ 26.42%
$202.27 - $224.18 $1.37M - $1.51M
32.3K $7.13M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
132K
+ 170.58%
$8.56 - $10.85 $1.13M - $1.43M
209K $2.27M
AVNT
Avient Corp

Basic Materials
29.2K
+ 382.65%
$40.85 - $50.82 $1.19M - $1.48M
36.8K $1.85M
SNA
Snap On Inc

Industrials
2.13K
+ 6.69%
$255.35 - $289.77 $543K - $616K
33.9K $9.82M
KMX
Carmax Inc

Consumer Cyclical
13.7K
+ 13.13%
$71.21 - $85.78 $975K - $1.17M
118K $9.13M
DHI
Horton D R Inc

Consumer Cyclical
3.33K
+ 19.72%
$135.21 - $197.06 $450K - $656K
20.2K $3.85M
BKR
Baker Hughes CO

Energy
36.6K
+ 25.71%
$32.92 - $38.72 $1.21M - $1.42M
179K $6.48M
CINF
Cincinnati Financial Corp

Financial Services
6.99K
+ 26.39%
$115.7 - $138.2 $809K - $966K
33.5K $4.56M
ETN
Eaton Corp PLC

Industrials
2.17K
+ 5.5%
$272.52 - $333.02 $591K - $722K
41.6K $13.8M
TGTX
Tg Therapeutics, Inc.

Healthcare
42K
+ 57.26%
$17.21 - $25.28 $722K - $1.06M
115K $2.7M
ALL
Allstate Corp

Financial Services
6.53K
+ 139.05%
$158.43 - $192.86 $1.03M - $1.26M
11.2K $2.13M
DGRO
Ishares Core Dividend Growth E

ETFs
17.3K
+ 29.93%
$57.47 - $62.76 $993K - $1.08M
75K $4.7M
BLBD
Blue Bird Corp

Consumer Cyclical
29.6K
+ 338.36%
$45.15 - $54.51 $1.34M - $1.61M
38.3K $1.84M
LSCC
Lattice Semiconductor Corp

Technology
27.2K
+ 169.28%
$41.64 - $62.95 $1.13M - $1.71M
43.3K $2.3M
MO
Altria Group, Inc.

Consumer Defensive
2.52K
+ 1.12%
$45.95 - $54.71 $116K - $138K
228K $11.6M
KKR
Kkr & Co. Inc.

Financial Services
2.27K
+ 5.42%
$104.51 - $133.23 $237K - $303K
44.2K $5.77M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.96K
+ 1.57%
$71.45 - $75.64 $354K - $375K
320K $24M
FNDX
Schwab Fundamental U S Large C

ETFs
15.1K
+ 30.29%
$65.36 - $71.76 $989K - $1.09M
65.1K $4.67M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
20.7K
+ 522.36%
$59.66 - $72.78 $1.24M - $1.51M
24.7K $1.58M
W
Wayfair Inc.

Consumer Cyclical
22.4K
+ 132.65%
$38.21 - $57.23 $857K - $1.28M
39.4K $2.21M
ITT
Itt Inc.

Industrials
1.35K
+ 2.46%
$125.05 - $150.55 $169K - $203K
56.3K $8.41M
VTHR
Vanguard Russell 3000 ETF

ETFs
4.34K
+ 32.57%
$228.55 - $253.74 $992K - $1.1M
17.7K $4.48M
IMO
Imperial Oil LTD

Energy
18K
+ 305.22%
$65.73 - $77.23 $1.18M - $1.39M
23.8K $1.68M
TDC
Teradata Corp

Technology
47.5K
+ 121.75%
$24.51 - $34.97 $1.17M - $1.66M
86.6K $2.63M
TSCO
Tractor Supply CO

Consumer Cyclical
2.45K
+ 9.99%
$251.95 - $290.93 $617K - $713K
27K $7.84M
ASH
Ashland Global Holdings Inc

Basic Materials
15K
+ 128.7%
$81.74 - $97.42 $1.23M - $1.47M
26.7K $2.33M
PLXS
Plexus Corp

Technology
7.93K
+ 199.5%
$102.17 - $136.71 $810K - $1.08M
11.9K $1.63M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
209K
+ 99.17%
$8.26 - $12.16 $1.73M - $2.54M
420K $3.76M
DOCS
Doximity, Inc.

Healthcare
12.6K
+ 30.31%
$25.5 - $43.57 $322K - $551K
54.4K $2.37M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
13.6K
+ 73.38%
$129.86 - $184.59 $1.76M - $2.51M
32.1K $4.49M
LSTR
Landstar System Inc

Industrials
4.96K
+ 9.09%
$173.24 - $193.87 $860K - $962K
59.6K $11.3M
KFY
Korn Ferry

Industrials
14.6K
+ 170.63%
$64.17 - $75.61 $937K - $1.1M
23.2K $1.74M
FSS
Federal Signal Corp

Industrials
11.7K
+ 154.19%
$82.35 - $99.97 $965K - $1.17M
19.3K $1.8M
VEEV
Veeva Systems Inc

Healthcare
4.06K
+ 34.49%
$180.43 - $223.9 $732K - $908K
15.8K $3.32M
UA
Under Armour Inc Cl C

Consumer Cyclical
91.6K
+ 41.94%
$6.18 - $8.41 $566K - $771K
310K $2.59M
JEPI
J P Morgan Exchange Traded Fd

ETFs
17.6K
+ 45.88%
$54.98 - $59.51 $970K - $1.05M
56.1K $3.34M
TNL
Travel & Leisure Co.

Consumer Cyclical
24.7K
+ 527.12%
$40.55 - $49.87 $1M - $1.23M
29.3K $1.35M
HQY
Healthequity, Inc.

Healthcare
13.9K
+ 374.29%
$67.98 - $86.62 $944K - $1.2M
17.6K $1.44M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
97.5K
+ 19.16%
$2.88 - $5.17 $281K - $504K
607K $2.84M
TU
Telus Corp

Communication Services
64.5K
+ 509.27%
$14.91 - $17.03 $962K - $1.1M
77.2K $1.3M
AR
Antero Resources Corp

Energy
40.4K
+ 290.45%
$24.94 - $33.3 $1.01M - $1.35M
54.4K $1.56M
MET
Metlife Inc

Financial Services
9.27K
+ 33.78%
$67.96 - $82.48 $630K - $765K
36.7K $3.03M
MRVL
Marvell Technology, Inc.

Technology
13.6K
+ 27.0%
$56.15 - $76.24 $763K - $1.04M
63.9K $4.61M
PRI
Primerica, Inc.

Financial Services
2.36K
+ 14.67%
$233.01 - $266.6 $549K - $629K
18.4K $4.89M
AXP
American Express CO

Financial Services
2.24K
+ 18.69%
$225.92 - $271.17 $505K - $606K
14.2K $3.85M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
6.26K
+ 4.47%
$70.42 - $80.82 $441K - $506K
146K $11.4M
Activity Summary
Buys All Purchases 889 New Holdings 145 Increased Positions 744 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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