Joel Greenblatt Sells in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NGD
New Gold Inc.

Basic Materials
-534K
- 43.15%
$4.13 - $7.18 $2.21M - $3.84M
704K $5.06M
SKY
Skyline Champion Corp

Consumer Cyclical
-17.8K
- 68.96%
$60.9 - $78.84 $1.09M - $1.41M
8.02K $612K
AWK
American Water Works Company, Inc.

Utilities
-7.1K
- 30.35%
$135.05 - $147.0 $959K - $1.04M
16.3K $2.27M
SMR
Nuscale Power Corp

Industrials
-19.1K
- 26.86%
$32.65 - $51.67 $623K - $986K
52K $1.87M
DORM
Dorman Products, Inc.

Consumer Cyclical
-8.89K
- 65.84%
$119.13 - $166.34 $1.06M - $1.48M
4.61K $719K
PSA
Public Storage

Real Estate
-2.44K
- 5.0%
$271.94 - $298.09 $662K - $726K
46.3K $13.4M
T
At&T Inc.

Communication Services
-4.37K
- 0.38%
$26.94 - $29.62 $118K - $129K
1.13M $32M
SPXC
Spx Corp

Industrials
-6.16K
- 50.2%
$168.95 - $204.31 $1.04M - $1.26M
6.11K $1.14M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-35.2K
- 15.8%
$16.03 - $19.21 $564K - $676K
188K $3.02M
GFF
Griffon Corp

Industrials
-12.8K
- 52.83%
$67.97 - $82.65 $871K - $1.06M
11.4K $871K
ALRM
Alarm.Com Holdings, Inc.

Technology
-13.8K
- 45.8%
$51.29 - $59.16 $705K - $814K
16.3K $863K
ATKR
Atkore Inc.

Industrials
-9.93K
- 38.08%
$53.85 - $79.64 $535K - $791K
16.1K $1.01M
SIG
Signet Jewelers LTD

Consumer Cyclical
-16.9K
- 34.66%
$74.31 - $96.87 $1.25M - $1.63M
31.8K $3.05M
EW
Edwards Lifesciences Corp

Healthcare
-9.84K
- 22.73%
$73.75 - $81.83 $726K - $805K
33.5K $2.6M
UNP
Union Pacific Corp

Industrials
-4.15K
- 13.31%
$214.91 - $237.16 $891K - $983K
27K $6.38M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-77K
- 53.09%
$14.51 - $22.53 $1.12M - $1.74M
68K $1.39M
EA
Electronic Arts Inc.

Communication Services
-7.55K
- 41.26%
$147.79 - $202.05 $1.12M - $1.53M
10.8K $2.17M
ALGT
Allegiant Travel CO

Industrials
-16.2K
- 41.15%
$48.12 - $65.84 $778K - $1.06M
23.1K $1.4M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-73.7K
- 51.65%
$6.21 - $10.54 $458K - $777K
69K $495K
AMGN
Amgen Inc

Healthcare
-2.81K
- 12.05%
$271.18 - $309.22 $762K - $869K
20.5K $5.78M
AVNS
Avanos Medical, Inc.

Healthcare
-58.1K
- 85.26%
$9.89 - $12.72 $575K - $739K
10.1K $116K
GHC
Graham Holdings CO

Consumer Defensive
-1.01K
- 49.0%
$882.65 - $1184.8 $891K - $1.2M
1.05K $1.24M
O
Realty Income Corp

Real Estate
-17.6K
- 15.61%
$56.13 - $60.79 $986K - $1.07M
94.9K $5.77M
KFY
Korn Ferry

Industrials
-8.84K
- 34.19%
$69.05 - $76.46 $610K - $676K
17K $1.19M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-122K
- 58.7%
$10.78 - $19.82 $1.31M - $2.42M
85.7K $1.67M
SKYW
Skywest Inc

Industrials
-6.33K
- 23.59%
$100.62 - $123.72 $637K - $783K
20.5K $2.06M
TGNA
Tegna Inc

Communication Services
-58.9K
- 41.86%
$15.04 - $21.28 $886K - $1.25M
81.8K $1.66M
TXG
10x Genomics, Inc.

Healthcare
-57.6K
- 75.26%
$11.34 - $14.64 $653K - $843K
18.9K $221K
GTLS
Chart Industries Inc

Industrials
-4.4K
- 67.39%
$162.6 - $200.28 $715K - $880K
2.13K $425K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-17.6K
- 49.32%
$43.3 - $62.88 $761K - $1.1M
18.1K $1.11M
POWL
Powell Industries Inc

Industrials
-5.25K
- 49.6%
$205.47 - $304.3 $1.08M - $1.6M
5.33K $1.62M
MHK
Mohawk Industries Inc

Consumer Cyclical
-13.9K
- 27.88%
$107.23 - $139.75 $1.49M - $1.94M
36K $4.64M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-15.1K
- 40.47%
$49.7 - $67.42 $750K - $1.02M
22.2K $1.47M
CEG
Constellation Energy Corp

Utilities
-3.22K
- 4.27%
$298.82 - $354.89 $961K - $1.14M
72.2K $23.7M
AGCO
Agco Corp

Industrials
-11.8K
- 6.71%
$106.41 - $117.97 $1.26M - $1.4M
165K $17.6M
SLVM
Sylvamo Corp

Basic Materials
-8.53K
- 28.76%
$40.4 - $53.01 $345K - $452K
21.1K $934K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-43.6K
- 45.47%
$23.52 - $33.89 $1.03M - $1.48M
52.3K $1.75M
TXT
Textron Inc

Industrials
-14.5K
- 8.76%
$77.02 - $87.21 $1.12M - $1.26M
151K $12.8M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-17.3K
- 25.24%
$105.93 - $131.8 $1.83M - $2.28M
51.2K $6.75M
PRI
Primerica, Inc.

Financial Services
-2.3K
- 5.89%
$255.46 - $285.58 $588K - $657K
36.7K $10.2M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-143K
- 37.56%
N/A
238K $802K
UNF
Unifirst Corp

Industrials
-1.4K
- 11.82%
$165.27 - $190.41 $231K - $266K
10.4K $1.74M
VTR
Ventas, Inc.

Real Estate
-41.7K
- 11.71%
$62.76 - $69.99 $2.61M - $2.92M
314K $22M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-6.54K
- 32.15%
$113.83 - $154.45 $745K - $1.01M
13.8K $2.13M
MGA
Magna International Inc

Consumer Cyclical
-15K
- 50.37%
$40.03 - $47.38 $601K - $712K
14.8K $701K
MET
Metlife Inc

Financial Services
-5.89K
- 26.89%
$73.82 - $82.37 $435K - $485K
16K $1.32M
CARG
Car Gurus, Inc.

Communication Services
-19.9K
- 24.86%
$29.11 - $37.85 $580K - $754K
60.2K $2.24M
ROG
Rogers Corp

Technology
-8.16K
- 45.18%
$64.78 - $83.94 $529K - $685K
9.9K $796K
FANG
Diamondback Energy, Inc.

Energy
-3.71K
- 21.81%
$134.53 - $152.5 $499K - $565K
13.3K $1.9M
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
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