Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rubicon Proj Inc
Q2 2020 Filed on Aug 13, 2020
11,925
N/A
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
2,767
$194.99 - $289.29 $540K - $800K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
11,352
N/A
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
14,916
$1.87 - $7.57 $27.9K - $113K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
147,874
N/A
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
10,502
N/A
Akcea Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
18,189
N/A
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
83,063
N/A
Foundation Bldg Matls Inc
Q2 2020 Filed on Aug 13, 2020
38,691
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
15,049
$18.17 - $26.44 $273K - $398K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
8,144
$24.02 - $33.07 $196K - $269K
Penney J C Corp Inc
Q2 2020 Filed on Aug 13, 2020
40,923
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
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
196,922
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 13, 2020
13,774
N/A
Franks Intl N V
Q2 2020 Filed on Aug 13, 2020
21,227
N/A
El Paso Elec CO
Q2 2020 Filed on Aug 13, 2020
7,396
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
13,990
$46.37 - $57.58 $649K - $806K
Nabors Industries LTD
Q2 2020 Filed on Aug 13, 2020
285,730
N/A
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
888,903
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
163,924
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
7,124
$91.28 - $133.99 $650K - $955K
MEI
Methode Electronics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
13,456
$24.98 - $37.22 $336K - $501K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
26,299
$6.04 - $9.2 $159K - $242K
Knoll Inc
Q2 2020 Filed on Aug 13, 2020
17,002
N/A
Entercom Communications Corp
Q2 2020 Filed on Aug 13, 2020
27,895
N/A
Tiffany & CO New
Q2 2020 Filed on Aug 13, 2020
6,493
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
4,078
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,215
$10.4 - $28.05 $169K - $455K
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
6,858
N/A
Intelsat S A
Q2 2020 Filed on Aug 13, 2020
25,926
N/A
Wright Med Group N V
Q2 2020 Filed on Aug 13, 2020
12,640
N/A
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,594
$32.85 - $53.77 $479K - $785K
Wpx Energy Inc
Q2 2020 Filed on Aug 13, 2020
12,668
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
11,779
N/A
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,234
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,495
$41.2 - $101.31 $103K - $253K
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 15, 2020
32,538
$6.11 - $15.36 $199K - $500K
Medicines CO
Q1 2020 Filed on May 15, 2020
5,612
N/A
Core Mark Holding CO Inc
Q1 2020 Filed on May 15, 2020
8,476
N/A
WOW
Wide Open West, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
11,687
$3.14 - $8.01 $36.7K - $93.6K
Cree Inc
Q1 2020 Filed on May 15, 2020
29,047
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
3,875
N/A
Hudson LTD
Q1 2020 Filed on May 15, 2020
19,241
N/A
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,433
$22.38 - $44.6 $144K - $287K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
19,205
N/A
CCXI
Chemo Centryx, Inc.
Q1 2020 Filed on May 15, 2020
13,636
$32.73 - $50.78 $446K - $692K
Cision LTD
Q1 2020 Filed on May 15, 2020
58,620
N/A
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
14,466
N/A
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