Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
15,565
N/A
HEAR
Turtle Beach Corp

Technology
Q3 2019 Filed on Nov 14, 2019
29,785
$8.63 - $11.67 $257K - $348K
RLGT
Radiant Logistics, Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
15,431
$4.41 - $6.33 $68.1K - $97.7K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
53,553
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
20,904
$2.91 - $4.52 $60.8K - $94.5K
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
16,204
$9.3 - $13.25 $151K - $215K
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
13,623
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
10,368
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,953
$45.35 - $57.91 $225K - $287K
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
16,480
N/A
Fts International Inc
Q3 2019 Filed on Nov 14, 2019
286,391
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,318
$23.33 - $29.12 $171K - $213K
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
35,072
N/A
EZPW
Ezcorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,564
$6.46 - $10.04 $74.7K - $116K
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
184,996
N/A
Horizon Pharma PLC
Q3 2019 Filed on Nov 14, 2019
207,158
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
1,936
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
708,334
N/A
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
TRS
Trimas Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,000
$28.63 - $31.94 $200K - $224K
Arena Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
19,122
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
5,614
N/A
E Trade Financial Corp
Q3 2019 Filed on Nov 14, 2019
10,046
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 14, 2019
14,560
N/A
Pcm Inc
Q3 2019 Filed on Nov 14, 2019
7,820
N/A
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
55,039
$7.32 - $9.14 $403K - $503K
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
10,091
N/A
Tronox LTD
Q2 2019 Filed on Aug 14, 2019
45,144
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
10,357
$4.65 - $7.36 $48.2K - $76.2K
Instructure Inc
Q2 2019 Filed on Aug 14, 2019
4,580
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,851
$46.17 - $68.1 $224K - $330K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,926
$12.3 - $35.76 $97.5K - $283K
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
10,210
N/A
Aphria Inc
Q2 2019 Filed on Aug 14, 2019
39,248
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2019 Filed on Aug 14, 2019
9,312
$14.86 - $27.59 $138K - $257K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,724
$7.63 - $12.06 $81.8K - $129K
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
DXPE
Dxp Enterprises Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,904
$32.22 - $45.0 $190K - $266K
Klx Energy Servics Holdngs I
Q2 2019 Filed on Aug 14, 2019
9,921
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
17,171
N/A
Randgold Res LTD
Q2 2019 Filed on Aug 14, 2019
62,338
N/A
FF
Future Fuel Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
33,225
$10.38 - $14.69 $345K - $488K
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 14, 2019
3,639
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 14, 2019
4,095
N/A
Michael Kors Hldgs LTD
Q2 2019 Filed on Aug 14, 2019
384,379
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
25,788
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,389
$41.42 - $57.05 $306K - $422K
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