Copy Invest | Sonar Terminal

Joel Greenblatt - Gotham Asset Management

12340 trades · 10592 closed · 1748 open · Win rate: 42.5% · Avg return: +22.1% · Median return: 0%

⚠ 23 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
TSN - Tyson Foods, Inc.	Q4 2017	$81.07	Open	$58.02	-28.43%	Open	History

MCF - Contango Oil & Gas Company	Q2 2012	$59.21	Q4 2012	$42.37	-28.44%	Closed	History

TBCH - Turtle Beach Corp	Q3 2018	$19.94	Q4 2018	$14.27	-28.44%	Closed	History

2IY - Cushman Wakefield Plc	Q4 2021	$22.25	Q3 2025	$15.92	-28.45%	Closed	History

PEN - Penumbra, Inc.	Q4 2023	$251.54	Q2 2024	$179.97	-28.45%	Closed	History

NABL - N-Able Inc	Q3 2024	$13.06	Q4 2024	$9.34	-28.48%	Closed	History

PMCS - Pmc-Sierra Inc	Q4 2010	$8.59	Q2 2012	$6.14	-28.52%	Closed	History

BDN - Brandywine Rlty Tr	Q3 2022	$6.72	Q1 2024	$4.80	-28.57%	Closed	History

NIQ - NIQ Global Intelligence plc	Q3 2025	$15.70	Open	$11.21	-28.60%	Open	History

OIS - Oil States International, Inc.	Q1 2026	$11.64	Open	$8.31	-28.61%	Open	History

CHDN - Churchill Downs Inc.	Q4 2021	$120.63	Open	$86.06	-28.66%	Open	History

CSX - CSX Corp.	Q2 2011	$8.74	Q3 2011	$6.23	-28.68%	Closed	History

REAL - The RealReal, Inc.	Q4 2025	$15.78	Open	$11.25	-28.71%	Open	History

EXPO - Exponent, Inc.	Q4 2024	$89.10	Open	$63.51	-28.72%	Open	History

ADNT - Adient plc	Q4 2022	$34.69	Q2 2024	$24.71	-28.77%	Closed	History

PRTA - Prothena Corp Plc	Q2 2021	$51.34	Q1 2022	$36.57	-28.77%	Closed	History

MRCY - Mercury Systems, Inc.	Q2 2011	$18.66	Q4 2011	$13.29	-28.78%	Closed	History

NAK - Northern Dynasty Minerals Ltd.	Q2 2020	$1.39	Q3 2020	$0.99	-28.78%	Closed	History

LOGM - Logmein Inc	Q4 2017	$114.50	Q4 2018	$81.51	-28.81%	Closed	History

HNI - Hni Corp	Q4 2016	$55.93	Q2 2017	$39.81	-28.82%	Closed	History

MD - Pediatrix Medical Group, Inc.	Q4 2018	$33.00	Q1 2022	$23.49	-28.82%	Closed	History

TAP - Molson Coors Beverage Co.	Q2 2019	$56.00	Open	$39.84	-28.86%	Open	History

DEI - Douglas Emmett, Inc.	Q3 2022	$17.95	Open	$12.76	-28.91%	Open	History

OPEN - Opendoor Technologies Inc.	Q3 2021	$20.55	Q4 2021	$14.61	-28.91%	Closed	History

KBR - KBR, Inc.	Q2 2014	$23.85	Q4 2014	$16.95	-28.93%	Closed	History

SLDP - Solid Power, Inc.	Q3 2025	$3.47	Open	$2.47	-28.96%	Open	History

CCRN - Cross Country Healthcare, Inc.	Q4 2015	$16.39	Q1 2016	$11.64	-28.98%	Closed	History

VRS - Verso Corp	Q1 2018	$16.84	Q2 2020	$11.96	-28.98%	Closed	History

LB - L Brands Inc	Q1 2019	$27.59	Q3 2019	$19.59	-29.00%	Closed	History

INFA - Informatica Inc	Q1 2024	$35.00	Q3 2025	$24.84	-29.03%	Closed	History

TLRYN - Tilray Inc	Q1 2019	$65.51	Q2 2019	$46.49	-29.03%	Closed	History

BGC - BGC Group, Inc.	Q1 2015	$11.08	Q1 2016	$7.86	-29.08%	Closed	History

MNKKQ - Mallinckrodt Pub Ltd Co	Q3 2014	$90.15	Q3 2015	$63.93	-29.08%	Closed	History

WERN - Werner Enterprises, Inc.	Q3 2024	$38.59	Q2 2025	$27.36	-29.10%	Closed	History

BLMN - Bloomin' Brands, Inc.	Q1 2015	$24.32	Q3 2016	$17.24	-29.11%	Closed	History

HURN - Huron Consulting Group Inc.	Q4 2015	$59.41	Q1 2017	$42.11	-29.12%	Closed	History

ETD - Ethan Allen Interiors Inc.	Q3 2017	$32.40	Q1 2018	$22.95	-29.17%	Closed	History

FSLR - First Solar, Inc.	Q1 2016	$68.47	Q2 2016	$48.48	-29.20%	Closed	History

E4V - Envision Healthcare Hldgs In	Q3 2015	$36.71	Q4 2015	$25.96	-29.28%	Closed	History

PETS - Petmed Express Inc	Q4 2010	$17.84	Q2 2013	$12.61	-29.32%	Closed	History

RJF - Raymond James Financial, Inc.	Q4 2019	$59.65	Q1 2020	$42.16	-29.32%	Closed	History

SNI - Scripps Networks Interact In	Q3 2014	$78.10	Q4 2015	$55.20	-29.32%	Closed	History

AMCX - Amc Networks Inc	Q3 2015	$73.17	Q1 2018	$51.70	-29.34%	Closed	History

TRMB - Trimble Inc.	Q2 2019	$45.06	Q1 2020	$31.84	-29.34%	Closed	History

WRK - Westrock Co	Q3 2018	$53.44	Q4 2018	$37.76	-29.34%	Closed	History

SRCL - Stericycle Inc	Q1 2017	$82.89	Q1 2018	$58.53	-29.39%	Closed	History

EBS - Emergent Biosolutions Inc	Q3 2023	$3.40	Q4 2023	$2.40	-29.41%	Closed	History

WBS - Webster Financial Corp.	Q4 2021	$55.84	Q1 2023	$39.42	-29.41%	Closed	History

XCRA - Xcerra Corp	Q1 2015	$8.90	Q3 2015	$6.28	-29.44%	Closed	History

MDP - Meredith Corp	Q4 2018	$51.96	Q3 2019	$36.66	-29.45%	Closed	History

KFY - Korn Ferry	Q1 2014	$29.77	Q3 2016	$21.00	-29.46%	Closed	History

CEB - Ceb Inc	Q2 2015	$87.06	Q4 2015	$61.39	-29.49%	Closed	History

RELX - Relx Plc	Q3 2025	$47.76	Open	$33.68	-29.49%	Open	History

DFODQ - Dean Foods Co New	Q3 2016	$16.40	Q4 2017	$11.56	-29.51%	Closed	History

TGI - Triumph Group Inc New	Q1 2015	$59.72	Q3 2015	$42.08	-29.54%	Closed	History

BXP - BXP, Inc.	Q1 2019	$134.12	Q4 2020	$94.49	-29.55%	Closed	History

FVI - First Trust Total US Market AlphaDEX ETF	Q2 2021	$5.55	Q4 2021	$3.91	-29.55%	Closed	History

DOFSQ - Diamond Offshore Drilling In	Q1 2011	$77.71	Q3 2011	$54.73	-29.57%	Closed	History

VLY - Valley National Bancorp	Q4 2022	$11.31	Q1 2024	$7.96	-29.62%	Closed	History

WBC - Wabco Hldgs Inc	Q1 2011	$61.69	Q4 2011	$43.42	-29.62%	Closed	History

FSK - FS KKR Capital Corp.	Q4 2016	$41.16	Q1 2018	$28.96	-29.64%	Closed	History

GME - Gamestop Corp New	Q4 2017	$4.49	Q1 2018	$3.16	-29.69%	Closed	History

KEY - KeyCorp	Q4 2018	$14.77	Q1 2020	$10.38	-29.72%	Closed	History

KMT - Kennametal Inc.	Q3 2021	$34.24	Q4 2022	$24.06	-29.73%	Closed	History

MTSN - Mattson Technology Inc	Q2 2015	$3.33	Q3 2015	$2.34	-29.73%	Closed	History

JWN - Nordstrom Inc	Q4 2016	$47.93	Q3 2019	$33.67	-29.75%	Closed	History

SPR - Spirit Aerosystems Hldgs Inc	Q4 2013	$34.08	Q1 2020	$23.94	-29.75%	Closed	History

SCMP - Sucampo Pharmaceuticals Inc	Q1 2015	$15.56	Q1 2016	$10.93	-29.76%	Closed	History

ENVX - Enovix Corp.	Q1 2025	$7.34	Open	$5.16	-29.77%	Open	History

NTNX - Nutanix, Inc.	Q2 2021	$38.22	Q1 2022	$26.83	-29.80%	Closed	History

ASH - Ashland Inc.	Q1 2024	$97.37	Open	$68.34	-29.81%	Open	History

FHB - First Hawaiian, Inc.	Q3 2021	$29.39	Q1 2023	$20.63	-29.81%	Closed	History

ANIP - ANI Pharmaceuticals, Inc.	Q4 2014	$56.30	Q3 2015	$39.51	-29.82%	Closed	History

NXEO - Nexeo Solutions Inc	Q3 2018	$12.24	Q4 2018	$8.59	-29.82%	Closed	History

CRMD - CorMedix Inc.	Q3 2025	$11.63	Open	$8.16	-29.84%	Open	History

QDEL - Quidel Corp	Q1 2015	$26.95	Q3 2015	$18.90	-29.87%	Closed	History

ESS - Essex Property Trust, Inc.	Q3 2019	$326.75	Q2 2020	$229.08	-29.89%	Closed	History

TREX - Trex Co., Inc.	Q1 2011	$4.09	Q4 2011	$2.86	-29.90%	Closed	History

MSM - MSC Industrial Direct Co., Inc.	Q4 2019	$78.48	Q1 2020	$55.00	-29.92%	Closed	History

UNFI - United Natural Foods, Inc.	Q4 2021	$49.06	Q3 2022	$34.38	-29.92%	Closed	History

BID - Sothebys	Q4 2010	$44.99	Q3 2012	$31.52	-29.94%	Closed	History

BRSL - Brightstar Lottery PLC	Q4 2025	$15.48	Open	$10.85	-29.94%	Open	History

C7C - Clear Channel Outdoor Hldgs	Q4 2013	$10.12	Q3 2015	$7.09	-29.94%	Closed	History

MJN - Mead Johnson Nutrition Co	Q1 2015	$100.52	Q3 2015	$70.40	-29.96%	Closed	History

ASCMA - Ascent Cap Group Inc	Q1 2014	$75.55	Q4 2014	$52.90	-29.98%	Closed	History

AZK - Aurizon Mines Ltd	Q4 2011	$4.97	Q4 2012	$3.48	-29.98%	Closed	History

ENPH - Enphase Energy Inc	Q2 2018	$6.73	Q4 2018	$4.71	-30.01%	Closed	History

STZ - Constellation Brands, Inc.	Q4 2019	$189.75	Open	$132.78	-30.02%	Open	History

502390Q - Itt Corp New	Q1 2011	$60.07	Q3 2011	$42.02	-30.05%	Closed	History

TVTY - Tivity Health Inc	Q1 2017	$29.10	Q4 2019	$20.35	-30.07%	Closed	History

MAN - ManpowerGroup Inc.	Q1 2025	$57.88	Q2 2025	$40.40	-30.20%	Closed	History

RTN - Raytheon Co	Q4 2017	$187.92	Q1 2020	$131.15	-30.21%	Closed	History

LVS - Las Vegas Sands Corp.	Q4 2013	$78.92	Q1 2015	$55.04	-30.26%	Closed	History

PSS - Collective Brands Inc	Q4 2010	$21.08	Q2 2011	$14.70	-30.27%	Closed	History

FCN - FTI Consulting, Inc.	Q1 2011	$38.34	Q3 2012	$26.71	-30.33%	Closed	History

SCL - Stepan Co.	Q2 2024	$83.96	Open	$58.50	-30.33%	Open	History

CHD - Church & Dwight Co., Inc.	Q4 2021	$102.51	Q3 2022	$71.41	-30.34%	Closed	History

KFY - Korn Ferry	Q2 2011	$22.01	Q3 2012	$15.33	-30.35%	Closed	History

WAL - Western Alliance Bancorporation	Q1 2021	$94.43	Q3 2022	$65.77	-30.35%	Closed	History

ITRI - Itron, Inc.	Q3 2021	$75.71	Q1 2022	$52.70	-30.39%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.