Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRS
Trimas Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,000
$28.63 - $31.94 $200K - $224K
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
1,936
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
184,996
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
105,902
N/A
TBI
True Blue, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
12,268
$18.86 - $22.78 $231K - $279K
Noble Corp PLC
Q3 2019 Filed on Nov 14, 2019
88,164
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
22,302
N/A
Precision Drilling Corp
Q2 2019 Filed on Aug 14, 2019
168,988
N/A
Civeo Corp Cda
Q2 2019 Filed on Aug 14, 2019
20,911
N/A
Diamond Offshore Drilling In
Q2 2019 Filed on Aug 14, 2019
12,689
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
19,862
N/A
Tronox LTD
Q2 2019 Filed on Aug 14, 2019
45,144
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,904
$32.22 - $45.0 $190K - $266K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,572
$25.45 - $34.77 $244K - $333K
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
25,155
N/A
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
8,440
N/A
Aphria Inc
Q2 2019 Filed on Aug 14, 2019
39,248
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
51,200
$5.75 - $18.44 $294K - $944K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,851
$46.17 - $68.1 $224K - $330K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
38,491
$6.25 - $7.14 $241K - $275K
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
10,091
N/A
Klx Energy Servics Holdngs I
Q2 2019 Filed on Aug 14, 2019
9,921
N/A
Mdc Partners Inc
Q2 2019 Filed on Aug 14, 2019
11,531
N/A
HSTM
Healthstream Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,628
$24.45 - $28.91 $211K - $249K
FF
Future Fuel Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
33,225
$10.38 - $14.69 $345K - $488K
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
412,507
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
10,433
N/A
Ascena Retail Group Inc
Q2 2019 Filed on Aug 14, 2019
73,625
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,724
$7.63 - $12.06 $81.8K - $129K
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
69,285
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,612
$29.18 - $36.32 $135K - $168K
Steris PLC
Q2 2019 Filed on Aug 14, 2019
68,479
N/A
Randgold Res LTD
Q2 2019 Filed on Aug 14, 2019
62,338
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,926
$12.3 - $35.76 $97.5K - $283K
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 14, 2019
4,095
N/A
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
10,210
N/A
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 14, 2019
3,639
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
43,726
$7.56 - $12.71 $331K - $556K
GSAT
Globalstar, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
16,062
$0.41 - $0.69 $6.59K - $11.1K
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
26,287
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
17,171
N/A
Companhia Brasileira De Dist
Q2 2019 Filed on Aug 14, 2019
29,743
N/A
NOVT
Novanta Inc

Technology
Q2 2019 Filed on Aug 14, 2019
3,281
$78.61 - $94.3 $258K - $309K
MOGA
Moog Inc Cla
Q2 2019 Filed on Aug 14, 2019
4,610
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
10,357
$4.65 - $7.36 $48.2K - $76.2K
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 14, 2019
15,450
N/A
Michael Kors Hldgs LTD
Q2 2019 Filed on Aug 14, 2019
384,379
N/A
Instructure Inc
Q2 2019 Filed on Aug 14, 2019
4,580
N/A
AORT
Artivion, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,774
$27.55 - $32.39 $214K - $252K
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