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
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-7.1K
- 28.21%
$33.05 - $43.75 $235K - $311K
18.1K $643K
AFRM
Affirm Holdings, Inc.

Technology
-44.5K
- 39.1%
$38.48 - $72.86 $1.71M - $3.24M
69.3K $4.22M
UA
Under Armour Inc Cl C

Consumer Cyclical
-19.4K
- 6.27%
$7.37 - $9.94 $143K - $193K
291K $2.17M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-40.4K
- 57.52%
$6.12 - $9.09 $247K - $368K
29.9K $183K
SNX
Td Synnex Corp

Technology
-2.99K
- 12.31%
$114.71 - $125.79 $343K - $376K
21.3K $2.5M
GMS
Gms Inc.

Industrials
-4.11K
- 39.81%
$84.83 - $103.84 $348K - $427K
6.21K $526K
WOR
Worthington Industries Inc

Industrials
-8.47K
- 17.89%
$38.2 - $43.42 $324K - $368K
38.9K $1.56M
CNM
Core & Main, Inc.

Industrials
-9.8K
- 65.77%
$41.91 - $55.78 $411K - $547K
5.1K $259K
CYH
Community Health Systems Inc

Healthcare
-59.6K
- 81.91%
$2.99 - $5.99 $178K - $357K
13.2K $39K
MNRO
Monro, Inc.

Consumer Cyclical
-12.6K
- 57.96%
$24.38 - $29.78 $307K - $375K
9.14K $226K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-3.64K
- 24.02%
$85.22 - $103.55 $311K - $377K
11.5K $998K
KMT
Kennametal Inc

Industrials
-12K
- 25.79%
$23.74 - $31.23 $285K - $375K
34.6K $830K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-17.9K
- 60.39%
$10.85 - $17.4 $195K - $312K
11.8K $128K
FLNC
Fluence Energy, Inc.

Utilities
-7.08K
- 18.31%
$15.0 - $23.5 $106K - $166K
31.6K $501K
TTC
Toro CO

Industrials
-2.96K
- 14.64%
$80.1 - $88.44 $237K - $262K
17.3K $1.38M
NSIT
Insight Enterprises Inc

Technology
-729
- 17.81%
$149.61 - $224.73 $109K - $164K
3.36K $511K
YOU
Clear Secure, Inc.

Technology
-6.36K
- 21.11%
$25.61 - $38.45 $163K - $245K
23.8K $633K
URBN
Urban Outfitters Inc

Consumer Cyclical
-11.2K
- 74.82%
$34.96 - $55.81 $391K - $624K
3.77K $206K
BL
Blackline, Inc.

Technology
-10.6K
- 21.05%
$53.92 - $64.91 $573K - $689K
39.8K $2.42M
LFUS
Littelfuse Inc

Technology
-717
- 11.12%
$233.99 - $262.18 $168K - $188K
5.73K $1.35M
RNR
Renaissancere Holdings LTD

Financial Services
-974
- 20.05%
$241.97 - $287.47 $236K - $280K
3.88K $966K
POWL
Powell Industries Inc

Industrials
-1.57K
- 7.3%
$221.65 - $352.37 $347K - $551K
19.9K $4.41M
CTRA
Coterra Energy Inc.

Energy
-32.7K
- 10.68%
$22.71 - $27.63 $743K - $905K
274K $6.99M
PK
Park Hotels & Resorts Inc.

Real Estate
-24.2K
- 38.39%
$13.68 - $15.82 $331K - $383K
38.8K $546K
MCO
Moodys Corp

Financial Services
-658
- 2.49%
$454.04 - $500.88 $299K - $330K
25.8K $12.2M
SNA
Snap On Inc

Industrials
-5.96K
- 17.58%
$285.44 - $371.35 $1.7M - $2.21M
27.9K $9.49M
MOD
Modine Manufacturing CO

Consumer Cyclical
-996
- 7.73%
$109.77 - $143.22 $109K - $143K
11.9K $1.38M
BGS
B&G Foods, Inc.

Consumer Defensive
-32.3K
- 59.06%
$6.21 - $8.91 $201K - $288K
22.4K $154K
OTEX
Open Text Corp

Technology
-2.68K
- 5.28%
$27.37 - $34.05 $73.3K - $91.2K
48.1K $1.36M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-7.15K
- 28.91%
$60.17 - $75.64 $430K - $541K
17.6K $1.25M
FUL
Fuller H B CO

Basic Materials
-2.9K
- 27.14%
$67.09 - $80.64 $195K - $234K
7.79K $525K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-192
- 16.07%
$1124.26 - $1344.96 $216K - $258K
1K $1.26M
EPAC
Enerpac Tool Group Corp

Industrials
-7.19K
- 50.65%
$41.09 - $51.57 $296K - $371K
7.01K $288K
ORA
Ormat Technologies, Inc.

Utilities
-2.35K
- 14.95%
$67.12 - $83.84 $158K - $197K
13.4K $906K
SBUX
Starbucks Corp

Consumer Cyclical
-1.65K
- 7.17%
$87.44 - $102.5 $145K - $169K
21.4K $1.95M
BELFB
Bel Fuse Inc.

Technology
-4.07K
- 39.22%
$72.79 - $91.36 $296K - $372K
6.3K $519K
UTZ
Utz Brands, Inc.

Consumer Defensive
-13.9K
- 39.92%
$15.46 - $18.02 $214K - $250K
20.9K $326K
ACLX
Arcellx, Inc.

Healthcare
-2.49K
- 19.18%
$75.39 - $106.53 $188K - $266K
10.5K $800K
VEEV
Veeva Systems Inc

Healthcare
-1.37K
- 8.68%
$201.81 - $250.45 $277K - $344K
14.4K $3.04M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-9.68K
- 34.2%
$22.03 - $25.89 $213K - $251K
18.6K $420K
SANM
Sanmina Corp

Technology
-4.37K
- 58.24%
$65.07 - $83.88 $285K - $367K
3.14K $237K
GANX
Gain Therapeutics, Inc.

Healthcare
-176K
- 52.73%
$1.54 - $2.92 $272K - $515K
158K $322K
WMG
Warner Music Group Corp.

Communication Services
-8.51K
- 39.51%
$30.73 - $33.67 $262K - $287K
13K $403K
NSA
National Storage Affiliates Trust

Real Estate
-2.87K
- 18.62%
$37.2 - $47.44 $107K - $136K
12.5K $474K
GM
General Motors CO

Consumer Cyclical
-80.5K
- 16.87%
$44.82 - $60.2 $3.61M - $4.85M
396K $21.1M
ROKU
Roku, Inc

Communication Services
-3.38K
- 10.33%
$64.08 - $84.12 $217K - $284K
29.3K $2.18M
AAL
American Airlines Group Inc.

Industrials
-23.4K
- 19.6%
N/A
96.1K $1.06M
TFLO
Ishares Treasury Floating Rate

ETFs
-4.52K
- 3.1%
$50.37 - $50.63 $228K - $229K
141K $7.13M
HUBG
Hub Group, Inc.

Industrials
-5.28K
- 41.52%
$42.15 - $53.2 $222K - $281K
7.43K $331K
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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