Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
15,049
$18.17 - $26.44 $273K - $398K
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
2,767
$194.99 - $289.29 $540K - $800K
Sl Green Rlty Corp
Q2 2020 Filed on Aug 13, 2020
5,431
N/A
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
295,552
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
11,352
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
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
13,990
$46.37 - $57.58 $649K - $806K
Frontier Communications Corp
Q2 2020 Filed on Aug 13, 2020
13,774
N/A
Momenta Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
9,102
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,602
$36.97 - $53.39 $392K - $566K
Wpx Energy Inc
Q2 2020 Filed on Aug 13, 2020
12,668
N/A
Aptose Biosciences Inc
Q2 2020 Filed on Aug 13, 2020
11,559
N/A
ADC
Agree Realty Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
3,247
$57.08 - $70.11 $185K - $228K
Acceleron Pharma Inc
Q2 2020 Filed on Aug 13, 2020
4,923
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 13, 2020
11,925
N/A
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
22,336
$4.03 - $10.6 $90K - $237K
Entercom Communications Corp
Q2 2020 Filed on Aug 13, 2020
27,895
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
129,115
$7.48 - $15.59 $966K - $2.01M
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,215
$10.4 - $28.05 $169K - $455K
MEI
Methode Electronics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
13,456
$24.98 - $37.22 $336K - $501K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
258,544
N/A
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 13, 2020
12,746
$65.08 - $86.34 $830K - $1.1M
Navistar Intl Corp New
Q2 2020 Filed on Aug 13, 2020
87,011
N/A
STN
Stantec Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
9,116
$24.4 - $31.26 $222K - $285K
MBI
Mbia Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,232
$6.01 - $8.43 $67.5K - $94.7K
Tiffany & CO New
Q2 2020 Filed on Aug 13, 2020
6,493
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Aug 13, 2020
12,617
$11.7 - $21.01 $148K - $265K
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
4,078
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 13, 2020
285,730
N/A
Diamond S Shipping Inc
Q2 2020 Filed on Aug 13, 2020
20,434
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
8,144
$24.02 - $33.07 $196K - $269K
Akcea Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
18,189
N/A
Franks Intl N V
Q2 2020 Filed on Aug 13, 2020
21,227
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 13, 2020
115,309
N/A
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
888,903
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
147,874
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
35,090
N/A
Knoll Inc
Q2 2020 Filed on Aug 13, 2020
17,002
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
196,922
N/A
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
10,502
N/A
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,594
$32.85 - $53.77 $479K - $785K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
26,299
$6.04 - $9.2 $159K - $242K
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
14,916
$1.87 - $7.57 $27.9K - $113K
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
6,858
N/A
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
83,063
N/A
Inovalon Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,315
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
188,886
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,495
$41.2 - $101.31 $103K - $253K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,766
$9.58 - $35.57 $64.8K - $241K
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