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 |
|---|---|---|---|---|---|---|---|
| Q4 2014 | $49.14 | Q4 2015 | $29.85 | -39.26% | Closed | History | |
| Q1 2022 | $37.51 | Q2 2024 | $22.77 | -39.30% | Closed | History | |
| Q3 2025 | $3.83 | Open | $2.32 | -39.43% | Open | History | |
| Q4 2021 | $26.23 | Open | $15.88 | -39.46% | Open | History | |
| Q2 2019 | $42.34 | Q3 2020 | $25.62 | -39.49% | Closed | History | |
| Q1 2021 | $14.76 | Q3 2021 | $8.93 | -39.50% | Closed | History | |
| Q4 2023 | $49.00 | Q1 2024 | $29.60 | -39.59% | Closed | History | |
| Q2 2025 | $102.78 | Open | $62.08 | -39.60% | Open | History | |
| Q2 2024 | $1.49 | Q3 2024 | $0.90 | -39.60% | Closed | History | |
| Q2 2022 | $5.40 | Q4 2022 | $3.26 | -39.63% | Closed | History | |
| Q4 2020 | $83.74 | Q3 2021 | $50.40 | -39.81% | Closed | History | |
| Q4 2014 | $28.21 | Q3 2015 | $16.98 | -39.81% | Closed | History | |
| Q1 2016 | $123.98 | Q3 2016 | $74.53 | -39.89% | Closed | History | |
| Q4 2018 | $26.12 | Q4 2021 | $15.69 | -39.93% | Closed | History | |
| Q2 2018 | $97.38 | Q2 2019 | $58.46 | -39.97% | Closed | History | |
| Q4 2021 | $36.09 | Open | $21.66 | -39.98% | Open | History | |
| Q1 2014 | $44.30 | Q1 2015 | $26.59 | -39.98% | Closed | History | |
| Q1 2018 | $51.54 | Open | $30.92 | -40.01% | Open | History | |
| Q4 2018 | $8.86 | Q3 2019 | $5.31 | -40.07% | Closed | History | |
| Q4 2021 | $18.19 | Q2 2022 | $10.89 | -40.13% | Closed | History | |
| Q4 2019 | $89.51 | Q2 2020 | $53.57 | -40.15% | Closed | History | |
| Q1 2014 | $9.10 | Q3 2014 | $5.44 | -40.22% | Closed | History | |
| Q4 2023 | $127.00 | Open | $75.89 | -40.24% | Open | History | |
| Q1 2019 | $20.44 | Q4 2024 | $12.21 | -40.26% | Closed | History | |
| Q1 2019 | $285.66 | Q4 2019 | $170.59 | -40.28% | Closed | History | |
| Q2 2011 | $16.58 | Q3 2011 | $9.89 | -40.35% | Closed | History | |
| Q4 2019 | $10.76 | Q4 2025 | $6.41 | -40.43% | Closed | History | |
| Q3 2017 | $14.79 | Q3 2019 | $8.81 | -40.43% | Closed | History | |
| Q4 2023 | $286.24 | Open | $170.48 | -40.44% | Open | History | |
| Q3 2018 | $66.36 | Q4 2019 | $39.50 | -40.48% | Closed | History | |
| Q2 2015 | $22.59 | Q3 2015 | $13.43 | -40.55% | Closed | History | |
| Q4 2017 | $16.16 | Q2 2019 | $9.60 | -40.59% | Closed | History | |
| Q4 2023 | $39.38 | Q3 2025 | $23.39 | -40.60% | Closed | History | |
| Q1 2025 | $37.36 | Open | $22.19 | -40.60% | Open | History | |
| Q4 2015 | $24.02 | Q2 2016 | $14.26 | -40.63% | Closed | History | |
| Q4 2020 | $387.88 | Q4 2022 | $230.14 | -40.67% | Closed | History | |
| Q4 2011 | $28.47 | Q4 2016 | $16.89 | -40.67% | Closed | History | |
| Q4 2021 | $28.81 | Q2 2023 | $17.09 | -40.68% | Closed | History | |
| Q1 2017 | $17.45 | Q2 2017 | $10.35 | -40.69% | Closed | History | |
| Q3 2019 | $10.76 | Q4 2019 | $6.37 | -40.80% | Closed | History | |
| Q4 2024 | $45.87 | Q4 2025 | $27.09 | -40.94% | Closed | History | |
| Q3 2020 | $202.68 | Q3 2022 | $119.64 | -40.97% | Closed | History | |
| Q3 2020 | $3.83 | Q3 2021 | $2.26 | -40.99% | Closed | History | |
| Q3 2021 | $122.58 | Open | $72.31 | -41.01% | Open | History | |
| Q4 2024 | $8.06 | Open | $4.75 | -41.07% | Open | History | |
| Q1 2014 | $16.47 | Q3 2014 | $9.70 | -41.12% | Closed | History | |
| Q1 2016 | $26.44 | Q4 2018 | $15.56 | -41.15% | Closed | History | |
| Q4 2011 | $4.86 | Q2 2012 | $2.86 | -41.15% | Closed | History | |
| Q2 2025 | $42.89 | Open | $25.21 | -41.22% | Open | History | |
| Q2 2024 | $38.55 | Q1 2025 | $22.61 | -41.35% | Closed | History | |
| Q2 2023 | $251.76 | Open | $147.64 | -41.36% | Open | History | |
| Q4 2012 | $29.05 | Q3 2017 | $17.03 | -41.38% | Closed | History | |
| Q1 2019 | $27.40 | Q2 2019 | $16.04 | -41.46% | Closed | History | |
| Q1 2024 | $12.44 | Q2 2025 | $7.28 | -41.48% | Closed | History | |
| Q1 2019 | $18.89 | Q1 2020 | $11.05 | -41.50% | Closed | History | |
| Q2 2014 | $75.72 | Q2 2018 | $44.27 | -41.53% | Closed | History | |
| Q2 2022 | $45.34 | Q3 2022 | $26.50 | -41.55% | Closed | History | |
| Q1 2022 | $54.55 | Q3 2022 | $31.88 | -41.56% | Closed | History | |
| Q1 2016 | $10.02 | Q4 2016 | $5.85 | -41.62% | Closed | History | |
| Q1 2024 | $32.79 | Q2 2024 | $19.12 | -41.69% | Closed | History | |
| Q1 2019 | $81.15 | Q1 2020 | $47.28 | -41.74% | Closed | History | |
| Q1 2017 | $62.38 | Q1 2019 | $36.33 | -41.77% | Closed | History | |
| Q4 2010 | $38.47 | Q2 2012 | $22.37 | -41.85% | Closed | History | |
| Q1 2011 | $8.72 | Q4 2011 | $5.07 | -41.86% | Closed | History | |
| Q1 2024 | $18.75 | Q4 2024 | $10.90 | -41.87% | Closed | History | |
| Q2 2024 | $43.19 | Open | $25.10 | -41.88% | Open | History | |
| Q2 2014 | $4.10 | Q3 2014 | $2.38 | -41.95% | Closed | History | |
| Q2 2019 | $17.78 | Q1 2020 | $10.29 | -42.13% | Closed | History | |
| Q3 2018 | $69.96 | Q1 2020 | $40.48 | -42.14% | Closed | History | |
| Q4 2010 | $50.14 | Q4 2011 | $29.00 | -42.16% | Closed | History | |
| Q4 2012 | $18.46 | Q4 2015 | $10.67 | -42.20% | Closed | History | |
| Q4 2024 | $16.67 | Q2 2025 | $9.62 | -42.29% | Closed | History | |
| Q3 2018 | $44.77 | Q3 2020 | $25.83 | -42.31% | Closed | History | |
| Q3 2025 | $43.30 | Open | $24.98 | -42.31% | Open | History | |
| Q1 2016 | $19.16 | Q2 2016 | $11.05 | -42.33% | Closed | History | |
| Q1 2018 | $26.58 | Q2 2019 | $15.32 | -42.36% | Closed | History | |
| Q3 2022 | $19.59 | Open | $11.29 | -42.37% | Open | History | |
| Q3 2014 | $26.23 | Q4 2014 | $15.11 | -42.39% | Closed | History | |
| Q4 2019 | $15.56 | Q2 2020 | $8.95 | -42.48% | Closed | History | |
| Q2 2023 | $194.90 | Q2 2025 | $111.94 | -42.57% | Closed | History | |
| Q1 2016 | $81.55 | Q2 2016 | $46.80 | -42.61% | Closed | History | |
| Q3 2019 | $25.05 | Q2 2020 | $14.31 | -42.87% | Closed | History | |
| Q3 2019 | $46.10 | Q2 2022 | $26.30 | -42.95% | Closed | History | |
| Q4 2021 | $16.18 | Q2 2022 | $9.23 | -42.95% | Closed | History | |
| Q4 2017 | $35.54 | Q1 2018 | $20.26 | -42.99% | Closed | History | |
| Q4 2019 | $28.94 | Q1 2020 | $16.49 | -43.02% | Closed | History | |
| Q1 2011 | $32.41 | Q4 2012 | $18.46 | -43.04% | Closed | History | |
| Q1 2022 | $131.23 | Open | $74.67 | -43.10% | Open | History | |
| Q1 2022 | $103.98 | Q2 2023 | $59.05 | -43.21% | Closed | History | |
| Q2 2021 | $321.43 | Q1 2022 | $182.34 | -43.27% | Closed | History | |
| Q4 2010 | $14.23 | Q3 2012 | $8.07 | -43.29% | Closed | History | |
| Q4 2018 | $27.97 | Q1 2020 | $15.80 | -43.51% | Closed | History | |
| Q3 2021 | $61.84 | Q3 2023 | $34.89 | -43.58% | Closed | History | |
| Q1 2012 | $9.75 | Q3 2014 | $5.50 | -43.59% | Closed | History | |
| Q4 2010 | $22.18 | Q4 2011 | $12.51 | -43.60% | Closed | History | |
| Q4 2018 | $84.09 | Open | $47.37 | -43.67% | Open | History | |
| Q3 2019 | $5.30 | Q3 2020 | $2.97 | -43.96% | Closed | History | |
| Q3 2025 | $30.25 | Open | $16.95 | -43.97% | Open | History | |
| Q3 2016 | $3.93 | Q3 2017 | $2.20 | -44.02% | Closed | History | |
| Q4 2025 | $3.65 | Open | $2.04 | -44.11% | Open | 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.