Joel Greenblatt Reduced Holdings in Q4 2024

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DORM
Dorman Products, Inc.

Consumer Cyclical
-962
- 10.77%
$108.64 - $142.83 $105K - $137K
7.97K $1.03M
TH
Target Hospitality Corp.

Industrials
-607
- 3.41%
$7.37 - $9.88 $4.47K - $6K
17.2K $166K
NTRS
Northern Trust Corp

Financial Services
-136
- 3.97%
$88.4 - $111.16 $12K - $15.1K
3.29K $337K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-13
- 0.34%
$473.11 - $555.48 $6.15K - $7.22K
3.79K $1.9M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-834
- 1.77%
$10.78 - $12.75 $8.99K - $10.6K
46.3K $576K
SMR
Nuscale Power Corp

Industrials
-23.4K
- 32.76%
$11.69 - $30.21 $273K - $705K
47.9K $859K
INTA
Intapp, Inc.

Technology
-913
- 15.61%
$43.86 - $70.0 $40K - $63.9K
4.94K $316K
BECN
Beacon Roofing Supply Inc

Industrials
-17
- 0.68%
$84.82 - $113.77 $1.44K - $1.93K
2.48K $252K
BA
Boeing CO

Industrials
-919
- 11.49%
$138.14 - $180.72 $127K - $166K
7.08K $1.25M
CARG
Car Gurus, Inc.

Communication Services
-520
- 5.89%
$29.05 - $38.78 $15.1K - $20.2K
8.32K $303K
RUM
Rumble Inc.

Technology
-7.65K
- 41.16%
$5.18 - $16.27 $39.6K - $124K
10.9K $142K
GATX
Gatx Corp

Industrials
-3
- 0.15%
$128.5 - $165.82 $386 - $497
2.04K $316K
SRE
Sempra Energy

Utilities
-136
- 0.92%
$80.81 - $94.77 $11K - $12.9K
14.7K $1.29M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-2.99K
- 13.51%
$1.38 - $4.81 $4.13K - $14.4K
19.1K $85K
BKE
Buckle Inc

Consumer Cyclical
-7
- 0.09%
$41.32 - $54.08 $289 - $379
7.98K $405K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-75
- 0.84%
$178.39 - $215.0 $13.4K - $16.1K
8.81K $1.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1
- 0.04%
$242.7 - $295.49 $243 - $295
2.72K $775K
EMBC
Embecta Corp.

Healthcare
-725
- 6.57%
$12.51 - $20.83 $9.07K - $15.1K
10.3K $214K
PRLB
Proto Labs Inc

Industrials
-2.05K
- 13.64%
$26.71 - $44.77 $54.6K - $91.6K
12.9K $506K
SHOP
Shopify Inc.

Technology
-44
- 1.21%
$78.14 - $119.49 $3.44K - $5.26K
3.58K $381K
TROW
Price T Rowe Group Inc

Financial Services
-543
- 1.46%
$106.48 - $124.69 $57.8K - $67.7K
36.7K $4.15M
EEFT
Euronet Worldwide, Inc.

Technology
-614
- 1.41%
$96.0 - $106.61 $58.9K - $65.5K
42.8K $4.4M
UPST
Upstart Holdings, Inc.

Financial Services
-81
- 1.57%
$37.78 - $84.46 $3.06K - $6.84K
5.08K $312K
JHG
Janus Henderson Group PLC

Financial Services
-143
- 0.47%
$37.65 - $45.66 $5.38K - $6.53K
30K $1.28M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-7.16K
- 2.95%
$6.27 - $8.49 $44.9K - $60.7K
235K $1.71M
ACHR
Archer Aviation Inc.

Industrials
-2.56K
- 10.2%
$2.94 - $11.33 $7.51K - $29K
22.5K $219K
OMF
One Main Holdings, Inc.

Financial Services
-18
- 0.06%
$45.27 - $57.43 $815 - $1.03K
30.3K $1.58M
CALM
Cal Maine Foods Inc

Consumer Defensive
-170
- 2.38%
$75.41 - $112.24 $12.8K - $19.1K
6.99K $718K
TMUS
T Mobile Us, Inc.

Communication Services
-4.74K
- 5.5%
$206.1 - $246.94 $978K - $1.17M
81.5K $18M
DOCS
Doximity, Inc.

Healthcare
-6.37K
- 11.72%
$41.25 - $61.25 $263K - $390K
48K $2.56M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2
- 0.02%
$101.51 - $140.63 $203 - $281
12.5K $1.57M
VMEO
Vimeo, Inc.

Technology
-20.2K
- 8.1%
$4.68 - $7.32 $94.4K - $148K
229K $1.47M
EVR
Evercore Inc.

Financial Services
-1.16K
- 5.13%
$247.66 - $315.67 $287K - $366K
21.4K $5.94M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-1.33K
- 1.0%
$13.56 - $17.2 $18K - $22.8K
131K $2.12M
FOUR
Shift4 Payments, Inc.

Technology
-5.35K
- 10.12%
$88.26 - $114.95 $472K - $615K
47.5K $4.93M
PFGC
Performance Food Group CO

Consumer Defensive
-1.61K
- 2.6%
$78.03 - $90.57 $126K - $146K
60.4K $5.11M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-734
- 1.5%
$46.71 - $59.54 $34.3K - $43.7K
48.2K $2.64M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.92K
- 14.01%
$173.13 - $258.09 $332K - $495K
11.8K $2.72M
T
At&T Inc.

Communication Services
-13.5K
- 1.73%
$21.22 - $23.88 $285K - $321K
765K $17.4M
CW
Curtiss Wright Corp

Industrials
-667
- 3.27%
$335.08 - $389.49 $223K - $260K
19.7K $7.01M
KR
Kroger CO

Consumer Defensive
-4.42K
- 2.97%
$55.21 - $63.3 $244K - $280K
144K $8.83M
JEF
Jefferies Financial Group Inc.

Financial Services
-44
- 0.2%
$61.95 - $81.75 $2.73K - $3.6K
21.7K $1.7M
EAT
Brinker International, Inc

Consumer Cyclical
-7.04K
- 28.74%
$78.76 - $137.19 $555K - $966K
17.5K $2.31M
VNO
Vornado Realty Trust

Real Estate
-20.8K
- 4.11%
$38.63 - $45.76 $805K - $953K
487K $20.5M
PAYO
Payoneer Global Inc.

Technology
-8.45K
- 3.72%
$7.59 - $11.05 $64.2K - $93.4K
219K $2.2M
BAC
Bank Of America Corp

Financial Services
-2.37K
- 1.64%
$39.22 - $47.77 $93K - $113K
142K $6.25M
APH
Amphenol Corp

Technology
-563
- 0.4%
$62.07 - $75.35 $34.9K - $42.4K
139K $9.64M
MASI
Masimo Corp

Healthcare
-25.7K
- 16.75%
$132.43 - $177.7 $3.4M - $4.57M
128K $21.1M
NOW
Service Now, Inc.

Technology
-1.8K
- 11.34%
$867.18 - $1148.42 $1.56M - $2.06M
14K $14.9M
Activity Summary
Buys All Purchases 792 New Holdings 165 Increased Positions 627 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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