Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
California Res Corp
Q3 2020 Filed on Nov 16, 2020
14,565
N/A
Nantkwest Inc
Q3 2020 Filed on Nov 16, 2020
27,855
N/A
UEIC
Universal Electronics Inc

Technology
Q3 2020 Filed on Nov 16, 2020
7,017
$35.46 - $49.46 $249K - $347K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
9,505
$27.4 - $32.4 $260K - $308K
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
6,381
N/A
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
36,312
N/A
NP
Neenah Inc
Q3 2020 Filed on Nov 16, 2020
4,504
$36.89 - $50.4 $166K - $227K
FARO
Faro Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
3,980
$49.45 - $62.06 $197K - $247K
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
5,033
N/A
Perspecta Inc
Q3 2020 Filed on Nov 16, 2020
36,584
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,995
$36.98 - $48.88 $185K - $244K
LADR
Ladder Capital Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
14,522
$6.57 - $8.28 $95.4K - $120K
Verso Corp
Q3 2020 Filed on Nov 16, 2020
77,867
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
12,180
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
10,117
$8.26 - $10.35 $83.6K - $105K
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
51,231
$7.98 - $11.66 $409K - $597K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,426
$32.56 - $38.57 $339K - $402K
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,215
$10.4 - $28.05 $169K - $455K
NWE
Northwestern Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
8,228
$52.14 - $64.6 $429K - $532K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
196,922
N/A
Wpx Energy Inc
Q2 2020 Filed on Aug 13, 2020
12,668
N/A
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 13, 2020
12,746
$65.08 - $86.34 $830K - $1.1M
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
6,858
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
35,090
N/A
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
295,552
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
163,924
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
11,352
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
13,990
$46.37 - $57.58 $649K - $806K
IVC
Invacare Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,444
$5.2 - $8.13 $54.3K - $84.9K
Frontier Communications Corp
Q2 2020 Filed on Aug 13, 2020
13,774
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 13, 2020
59,198
N/A
Intelsat S A
Q2 2020 Filed on Aug 13, 2020
25,926
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,602
$36.97 - $53.39 $392K - $566K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
46,353
N/A
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
888,903
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 13, 2020
115,309
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Aug 13, 2020
12,617
$11.7 - $21.01 $148K - $265K
Foundation Bldg Matls Inc
Q2 2020 Filed on Aug 13, 2020
38,691
N/A
Navistar Intl Corp New
Q2 2020 Filed on Aug 13, 2020
87,011
N/A
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
10,502
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 13, 2020
11,925
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
15,976
$7.82 - $16.24 $125K - $259K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
4,412
$52.94 - $65.22 $234K - $288K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
8,144
$24.02 - $33.07 $196K - $269K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
129,115
$7.48 - $15.59 $966K - $2.01M
Wright Med Group N V
Q2 2020 Filed on Aug 13, 2020
12,640
N/A
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
22,336
$4.03 - $10.6 $90K - $237K
Acceleron Pharma Inc
Q2 2020 Filed on Aug 13, 2020
4,923
N/A
HNGR
Hanger, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,846
$12.85 - $19.52 $139K - $212K
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