Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,851
$46.17 - $68.1 $224K - $330K
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 14, 2019
4,095
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,572
$25.45 - $34.77 $244K - $333K
Aphria Inc
Q2 2019 Filed on Aug 14, 2019
39,248
N/A
Tronox LTD
Q2 2019 Filed on Aug 14, 2019
45,144
N/A
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
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
22,302
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
10,433
N/A
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 14, 2019
3,639
N/A
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
55,039
$7.32 - $9.14 $403K - $503K
Michael Kors Hldgs LTD
Q2 2019 Filed on Aug 14, 2019
384,379
N/A
Steris PLC
Q2 2019 Filed on Aug 14, 2019
68,479
N/A
Precision Drilling Corp
Q2 2019 Filed on Aug 14, 2019
168,988
N/A
Civeo Corp Cda
Q2 2019 Filed on Aug 14, 2019
20,911
N/A
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
10,210
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,389
$41.42 - $57.05 $306K - $422K
Tower Intl Inc
Q2 2019 Filed on Aug 14, 2019
12,143
N/A
GSAT
Globalstar, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
16,062
$0.41 - $0.69 $6.59K - $11.1K
FF
Future Fuel Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
33,225
$10.38 - $14.69 $345K - $488K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
43,726
$7.56 - $12.71 $331K - $556K
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
25,788
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,724
$7.63 - $12.06 $81.8K - $129K
Randgold Res LTD
Q2 2019 Filed on Aug 14, 2019
62,338
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,926
$12.3 - $35.76 $97.5K - $283K
MOGA
Moog Inc Cla
Q2 2019 Filed on Aug 14, 2019
4,610
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
69,285
N/A
Instructure Inc
Q2 2019 Filed on Aug 14, 2019
4,580
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
10,357
$4.65 - $7.36 $48.2K - $76.2K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
51,200
$5.75 - $18.44 $294K - $944K
CRVL
Corvel Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,744
$65.47 - $87.01 $245K - $326K
Mdc Partners Inc
Q2 2019 Filed on Aug 14, 2019
11,531
N/A
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 14, 2019
15,450
N/A
MCS
Marcus Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
56,364
$32.37 - $41.21 $1.82M - $2.32M
BCOR
Blucora, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,612
$29.18 - $36.32 $135K - $168K
Ascena Retail Group Inc
Q2 2019 Filed on Aug 14, 2019
73,625
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
17,171
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
26,287
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
38,491
$6.25 - $7.14 $241K - $275K
MTRX
Matrix Service CO

Industrials
Q2 2019 Filed on Aug 14, 2019
11,209
$18.1 - $22.4 $203K - $251K
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
412,507
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
75,292
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
48,438
N/A
Loral Space & Communicatns I
Q1 2019 Filed on May 15, 2019
10,535
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
15,495
$16.4 - $29.69 $254K - $460K
AUOTY
Au Optronics Corp

Technology
Q1 2019 Filed on May 15, 2019
143,944
$3.52 - $4.18 $507K - $602K
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
4,335
N/A
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
89,875
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
34,890
$16.93 - $19.83 $591K - $692K
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