Joel Greenblatt - Gotham Asset Management
12338 trades
· 10590 closed
· 1748 open
· Win rate: 42.5%
· Avg return: +22.1%
· Median return: 0%
⚠ 25 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 |
|---|---|---|---|---|---|---|---|
| Q1 2016 | $25.48 | Q2 2016 | $16.43 | -35.52% | Closed | History | |
| Q1 2024 | $19.06 | Q3 2024 | $12.29 | -35.52% | Closed | History | |
| Q2 2011 | $52.92 | Q2 2012 | $34.12 | -35.53% | Closed | History | |
| Q4 2021 | $48.33 | Open | $31.15 | -35.55% | Open | History | |
| Q4 2019 | $17.37 | Q1 2020 | $11.17 | -35.69% | Closed | History | |
| Q1 2023 | $34.98 | Q2 2023 | $22.48 | -35.73% | Closed | History | |
| Q1 2024 | $524.74 | Open | $337.14 | -35.75% | Open | History | |
| Q1 2016 | $44.42 | Q2 2016 | $28.53 | -35.77% | Closed | History | |
| Q2 2018 | $182.97 | Q3 2019 | $117.29 | -35.89% | Closed | History | |
| Q4 2024 | $33.80 | Open | $21.66 | -35.92% | Open | History | |
| Q2 2021 | $48.73 | Q4 2022 | $31.22 | -35.93% | Closed | History | |
| Q3 2016 | $20.24 | Q3 2017 | $12.96 | -35.97% | Closed | History | |
| Q4 2018 | $11.67 | Q3 2019 | $7.47 | -35.99% | Closed | History | |
| Q4 2023 | $61.03 | Q3 2024 | $38.99 | -36.11% | Closed | History | |
| Q4 2010 | $34.84 | Q3 2012 | $22.26 | -36.11% | Closed | History | |
| Q3 2023 | $16.34 | Open | $10.44 | -36.11% | Open | History | |
| Q4 2019 | $90.48 | Q1 2020 | $57.80 | -36.12% | Closed | History | |
| Q2 2021 | $98.18 | Open | $62.70 | -36.14% | Open | History | |
| Q3 2018 | $31.36 | Q2 2019 | $20.01 | -36.19% | Closed | History | |
| Q1 2011 | $112.93 | Q2 2013 | $72.04 | -36.21% | Closed | History | |
| Q2 2011 | $15.79 | Q2 2017 | $10.07 | -36.23% | Closed | History | |
| Q1 2011 | $5.89 | Q2 2012 | $3.75 | -36.33% | Closed | History | |
| Q4 2010 | $23.71 | Q4 2011 | $15.09 | -36.36% | Closed | History | |
| Q3 2025 | $107.80 | Open | $68.59 | -36.37% | Open | History | |
| Q3 2018 | $188.48 | Q4 2018 | $119.77 | -36.45% | Closed | History | |
| Q3 2012 | $18.44 | Q1 2013 | $11.71 | -36.50% | Closed | History | |
| Q2 2016 | $5.37 | Q2 2017 | $3.41 | -36.50% | Closed | History | |
| Q3 2019 | $8.71 | Q1 2020 | $5.53 | -36.51% | Closed | History | |
| Q1 2019 | $14.13 | Q1 2020 | $8.97 | -36.52% | Closed | History | |
| Q4 2018 | $29.71 | Q1 2020 | $18.85 | -36.55% | Closed | History | |
| Q4 2021 | $104.39 | Q1 2024 | $66.21 | -36.57% | Closed | History | |
| Q3 2015 | $45.94 | Q4 2015 | $29.14 | -36.57% | Closed | History | |
| Q1 2012 | $20.69 | Q4 2012 | $13.11 | -36.64% | Closed | History | |
| Q2 2022 | $13.87 | Q1 2024 | $8.78 | -36.70% | Closed | History | |
| Q4 2025 | $22.43 | Open | $14.18 | -36.78% | Open | History | |
| Q2 2015 | $349.50 | Q2 2016 | $220.75 | -36.84% | Closed | History | |
| Q4 2019 | $15.77 | Q3 2020 | $9.96 | -36.84% | Closed | History | |
| Q3 2023 | $55.90 | Q3 2024 | $35.30 | -36.85% | Closed | History | |
| Q4 2021 | $178.97 | Open | $112.98 | -36.87% | Open | History | |
| Q3 2019 | $39.93 | Q1 2020 | $25.20 | -36.89% | Closed | History | |
| Q4 2019 | $65.94 | Q2 2020 | $41.60 | -36.91% | Closed | History | |
| Q4 2019 | $29.79 | Q2 2020 | $18.78 | -36.96% | Closed | History | |
| Q4 2013 | $12.86 | Q1 2015 | $8.10 | -37.01% | Closed | History | |
| Q2 2021 | $81.88 | Open | $51.58 | -37.01% | Open | History | |
| Q1 2023 | $27.61 | Q2 2024 | $17.38 | -37.05% | Closed | History | |
| Q3 2025 | $16.05 | Q4 2025 | $10.10 | -37.07% | Closed | History | |
| Q2 2018 | $27.91 | Q3 2018 | $17.56 | -37.08% | Closed | History | |
| Q4 2024 | $99.08 | Open | $62.32 | -37.10% | Open | History | |
| Q2 2015 | $54.96 | Q3 2015 | $34.56 | -37.12% | Closed | History | |
| Q2 2020 | $297.84 | Open | $187.25 | -37.13% | Open | History | |
| Q4 2019 | $111.41 | Q4 2020 | $69.90 | -37.26% | Closed | History | |
| Q1 2011 | $15.48 | Q2 2011 | $9.71 | -37.27% | Closed | History | |
| Q1 2017 | $16.71 | Q1 2019 | $10.48 | -37.28% | Closed | History | |
| Q2 2024 | $21.31 | Q1 2025 | $13.36 | -37.31% | Closed | History | |
| Q2 2011 | $24.14 | Q4 2011 | $15.13 | -37.32% | Closed | History | |
| Q4 2025 | $73.17 | Open | $45.83 | -37.37% | Open | History | |
| Q1 2019 | $18.94 | Q3 2019 | $11.86 | -37.38% | Closed | History | |
| Q2 2023 | $45.14 | Q2 2024 | $28.24 | -37.44% | Closed | History | |
| Q4 2018 | $16.46 | Q1 2020 | $10.29 | -37.48% | Closed | History | |
| Q4 2010 | $36.88 | Q3 2018 | $23.05 | -37.50% | Closed | History | |
| Q1 2011 | $25.43 | Q3 2011 | $15.88 | -37.55% | Closed | History | |
| Q4 2019 | $58.95 | Q2 2020 | $36.79 | -37.59% | Closed | History | |
| Q3 2012 | $4.73 | Q2 2013 | $2.95 | -37.63% | Closed | History | |
| Q4 2011 | $7.97 | Q1 2013 | $4.97 | -37.64% | Closed | History | |
| Q3 2012 | $38.96 | Q2 2016 | $24.29 | -37.65% | Closed | History | |
| Q3 2018 | $68.50 | Q1 2019 | $42.68 | -37.69% | Closed | History | |
| Q2 2024 | $25.54 | Open | $15.90 | -37.74% | Open | History | |
| Q4 2013 | $28.77 | Q4 2014 | $17.90 | -37.78% | Closed | History | |
| Q1 2023 | $39.88 | Open | $24.81 | -37.79% | Open | History | |
| Q1 2014 | $64.43 | Q4 2014 | $40.03 | -37.87% | Closed | History | |
| Q4 2010 | $10.20 | Q2 2013 | $6.33 | -37.94% | Closed | History | |
| Q2 2018 | $48.16 | Q4 2018 | $29.88 | -37.96% | Closed | History | |
| Q4 2021 | $25.03 | Q4 2022 | $15.52 | -37.99% | Closed | History | |
| Q4 2019 | $111.84 | Q2 2024 | $69.32 | -38.02% | Closed | History | |
| Q4 2019 | $94.48 | Open | $58.55 | -38.03% | Open | History | |
| Q3 2019 | $4.46 | Q4 2021 | $2.76 | -38.12% | Closed | History | |
| Q4 2021 | $42.54 | Q1 2024 | $26.32 | -38.13% | Closed | History | |
| Q2 2022 | $32.09 | Q4 2023 | $19.85 | -38.14% | Closed | History | |
| Q1 2015 | $15.64 | Q2 2015 | $9.67 | -38.17% | Closed | History | |
| Q3 2015 | $32.64 | Q1 2017 | $20.18 | -38.17% | Closed | History | |
| Q1 2024 | $66.60 | Q4 2024 | $41.07 | -38.33% | Closed | History | |
| Q4 2019 | $39.25 | Q1 2020 | $24.19 | -38.37% | Closed | History | |
| Q3 2017 | $38.97 | Q1 2018 | $23.92 | -38.62% | Closed | History | |
| Q4 2019 | $15.48 | Q3 2020 | $9.49 | -38.70% | Closed | History | |
| Q2 2024 | $240.76 | Q4 2025 | $147.56 | -38.71% | Closed | History | |
| Q1 2023 | $40.81 | Open | $25.01 | -38.72% | Open | History | |
| Q2 2024 | $79.23 | Open | $48.51 | -38.77% | Open | History | |
| Q4 2017 | $17.76 | Q1 2018 | $10.86 | -38.85% | Closed | History | |
| Q4 2019 | $11.16 | Q2 2020 | $6.82 | -38.89% | Closed | History | |
| Q2 2015 | $33.15 | Q3 2015 | $20.25 | -38.91% | Closed | History | |
| Q3 2013 | $10.86 | Q4 2014 | $6.63 | -38.95% | Closed | History | |
| Q2 2023 | $40.63 | Q4 2024 | $24.80 | -38.96% | Closed | History | |
| Q1 2017 | $55.53 | Q2 2017 | $33.89 | -38.97% | Closed | History | |
| Q1 2014 | $49.10 | Q4 2016 | $29.95 | -39.00% | Closed | History | |
| Q2 2019 | $18.50 | Q3 2020 | $11.27 | -39.08% | Closed | History | |
| Q4 2010 | $42.10 | Q3 2015 | $25.61 | -39.17% | Closed | History | |
| Q4 2017 | $43.50 | Q3 2020 | $26.46 | -39.17% | Closed | History | |
| Q4 2010 | $13.93 | Q2 2011 | $8.47 | -39.20% | Closed | History | |
| Q4 2012 | $39.11 | Q4 2016 | $23.78 | -39.20% | Closed | History | |
| Q1 2024 | $8.11 | Q2 2024 | $4.93 | -39.21% | 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.