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
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.14K
- 16.89%
$36.2 - $46.69 $41.2K - $53.1K
5.6K $202K
ABNB
Airbnb, Inc.

Consumer Cyclical
-898
- 24.54%
$125.36 - $147.37 $113K - $132K
2.76K $362K
FLNG
Flex Lng Ltd.

Energy
-2.88K
- 19.85%
$21.13 - $26.93 $60.9K - $77.6K
11.6K $267K
BMBL
Bumble Inc.

Technology
-112K
- 24.32%
$6.31 - $9.08 $705K - $1.01M
348K $2.83M
STRA
Strategic Education, Inc.

Consumer Defensive
-1.11K
- 14.57%
$85.85 - $101.62 $95K - $112K
6.48K $605K
CRCT
Cricut, Inc.

Technology
-8.38K
- 21.79%
$5.05 - $6.92 $42.3K - $58K
30.1K $171K
ALL
Allstate Corp

Financial Services
-660
- 5.88%
$181.25 - $208.2 $120K - $137K
10.6K $2.04M
YELP
Yelp Inc

Communication Services
-6.38K
- 14.75%
$33.38 - $40.61 $213K - $259K
36.9K $1.43M
IMKTA
Ingles Markets Inc

Consumer Defensive
-566
- 10.88%
$60.85 - $75.3 $34.4K - $42.6K
4.63K $298K
YEXT
Yext, Inc.

Technology
-7.57K
- 13.49%
$6.21 - $8.6 $47K - $65.1K
48.5K $308K
BYND
Beyond Meat, Inc.

Consumer Defensive
-4.45K
- 23.28%
$3.41 - $6.71 $15.2K - $29.8K
14.7K $55K
DGX
Quest Diagnostics Inc

Healthcare
-525
- 28.14%
N/A
1.34K $183K
REG
Regency Centers Corp

Real Estate
-1.08K
- 23.45%
$69.77 - $75.91 $75.4K - $82.1K
3.53K $260K
SPSC
Sps Commerce Inc

Technology
-39
- 0.61%
$165.0 - $198.81 $6.44K - $7.75K
6.31K $1.16M
SSTK
Shutterstock, Inc.

Communication Services
-932
- 11.49%
$29.25 - $34.57 $27.3K - $32.2K
7.18K $217K
SMMT
Summit Therapeutics Inc.

Healthcare
-123
- 0.77%
$17.52 - $23.46 $2.15K - $2.89K
15.8K $281K
ARCB
Arcbest Corp

Industrials
-162
- 4.84%
$93.08 - $121.9 $15.1K - $19.7K
3.19K $297K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.58K
- 15.8%
$67.53 - $85.82 $107K - $135K
8.41K $656K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-927
- 14.31%
$74.18 - $85.35 $68.8K - $79.1K
5.55K $427K
MGV
Vanguard Mega Cap Value

ETFs
-187
- 1.65%
$124.06 - $133.48 $23.2K - $25K
11.2K $1.39M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-4.9K
- 32.37%
$9.69 - $12.45 $47.5K - $61.1K
10.2K $106K
AGYS
Agilysys Inc

Technology
-1.02K
- 30.3%
$98.38 - $141.74 $100K - $145K
2.35K $308K
OTTR
Otter Tail Corp

Utilities
-355
- 4.74%
$73.59 - $85.52 $26.1K - $30.4K
7.14K $527K
CXW
Core Civic, Inc.

Real Estate
-12.3K
- 53.02%
$12.43 - $23.94 $153K - $296K
10.9K $237K
ES
Eversource Energy

Utilities
-218
- 5.52%
$55.9 - $67.73 $12.2K - $14.8K
3.73K $214K
RPM
Rpm International Inc

Basic Materials
-675
- 4.2%
$120.09 - $140.26 $81.1K - $94.7K
15.4K $1.89M
GTX
Garrett Motion Inc.

Consumer Cyclical
-9.44K
- 20.58%
$7.34 - $9.6 $69.3K - $90.6K
36.4K $328K
DVAX
Dynavax Technologies Corp

Healthcare
-6.15K
- 30.42%
$10.28 - $13.66 $63.2K - $84K
14.1K $179K
STKL
Sun Opta Inc.

Consumer Defensive
-11.8K
- 33.47%
$5.72 - $7.89 $67.7K - $93.4K
23.5K $181K
WTS
Watts Water Technologies Inc

Industrials
-172
- 9.35%
$190.59 - $221.46 $32.8K - $38.1K
1.67K $338K
BKH
Black Hills Corp

Utilities
-270
- 2.6%
$57.6 - $64.66 $15.6K - $17.5K
10.1K $592K
CTRE
Care Trust Reit, Inc.

Real Estate
-99
- 0.93%
$26.8 - $32.79 $2.65K - $3.25K
10.5K $283K
UNIT
Uniti Group Inc.

Real Estate
-6.36K
- 28.94%
$5.07 - $6.12 $32.3K - $38.9K
15.6K $85K
CFG
Citizens Financial Group Inc

Financial Services
-1.6K
- 13.1%
$39.92 - $48.46 $64K - $77.6K
10.6K $465K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-275
- 11.38%
$104.34 - $118.84 $28.7K - $32.7K
2.14K $223K
ATO
Atmos Energy Corp

Utilities
-271
- 7.37%
$136.41 - $151.43 $37K - $41K
3.41K $474K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-2
- 0.03%
$33.73 - $40.36 $67.5 - $80.7
6.26K $218K
PHR
Phreesia, Inc.

Healthcare
-3.26K
- 15.37%
$18.04 - $25.76 $58.8K - $84K
17.9K $451K
ZS
Zscaler, Inc.

Technology
-320
- 11.82%
$166.99 - $211.99 $53.4K - $67.8K
2.39K $430K
ALRM
Alarm.Com Holdings, Inc.

Technology
-4.9K
- 11.28%
$52.26 - $68.81 $256K - $337K
38.5K $2.34M
ADEA
Adeia Inc.

Technology
-5.41K
- 25.12%
$11.43 - $14.61 $61.8K - $79.1K
16.1K $225K
ATUS
Altice Usa, Inc.

Communication Services
-12.4K
- 44.92%
$2.27 - $2.79 $28.2K - $34.6K
15.2K $36K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-640
- 4.27%
$16.73 - $19.67 $10.7K - $12.6K
14.4K $248K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.63K
- 9.57%
$193.7 - $235.05 $315K - $382K
15.4K $3.52M
SILV
Silver Crest Metals Inc.

Basic Materials
-2.03K
- 3.86%
$8.92 - $11.65 $18.1K - $23.7K
50.6K $460K
FRPT
Freshpet, Inc.

Consumer Defensive
-621
- 11.01%
$132.54 - $156.76 $82.3K - $97.3K
5.02K $743K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-18.4K
- 24.24%
$27.78 - $37.02 $512K - $682K
57.6K $2.12M
ADV
Advantage Solutions Inc.

Communication Services
-4.53K
- 21.62%
$2.91 - $3.73 $13.2K - $16.9K
16.4K $47K
CARS
Cars.Com Inc.

Consumer Cyclical
-1.72K
- 12.99%
$15.18 - $20.1 $26.1K - $34.6K
11.5K $199K
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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