Copy Invest | Sonar Terminal

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
SC - Santander Consumer Usa Hdg I	Q2 2015	$25.55	Q2 2017	$12.78	-49.98%	Closed	History

MOS - The Mosaic Co.	Q4 2019	$21.64	Q1 2020	$10.82	-50.00%	Closed	History

SAM - The Boston Beer Co., Inc.	Q2 2021	$1,020.08	Q3 2021	$509.94	-50.01%	Closed	History

SICP - Silvergate Cap Corp	Q1 2022	$150.72	Q3 2022	$75.33	-50.02%	Closed	History

AAWW - Atlas Air Worldwide Hldgs In	Q1 2019	$50.57	Q3 2019	$25.22	-50.13%	Closed	History

PSFEGBP - Paysafe Limited	Q4 2021	$3.91	Q2 2022	$1.95	-50.13%	Closed	History

RRD - Donnelley R R & Sons Co	Q4 2018	$3.97	Q2 2019	$1.98	-50.13%	Closed	History

AH9D - Amc Entmt Hldgs Inc	Q4 2021	$27.20	Q2 2022	$13.56	-50.15%	Closed	History

AMN - AMN Healthcare Services, Inc.	Q4 2022	$102.82	Q2 2024	$51.23	-50.18%	Closed	History

HAL - Halliburton Co.	Q2 2014	$70.97	Q3 2015	$35.35	-50.19%	Closed	History

PRKS - United Parks & Resorts Inc.	Q4 2018	$22.09	Q1 2020	$11.00	-50.20%	Closed	History

RRGB - Red Robin Gourmet Burgers In	Q1 2018	$57.94	Q1 2019	$28.83	-50.24%	Closed	History

SIRI - Sirius XM Holdings Inc.	Q3 2021	$61.10	Open	$30.39	-50.26%	Open	History

ANF - Abercrombie & Fitch Co.	Q2 2014	$43.25	Q2 2015	$21.51	-50.27%	Closed	History

DRQEUR - Dril-Quip Inc	Q4 2013	$109.92	Q1 2017	$54.56	-50.36%	Closed	History

M - Macy's, Inc.	Q1 2016	$44.09	Q3 2017	$21.82	-50.51%	Closed	History

QLGC - Qlogic Corp	Q1 2011	$18.55	Q3 2014	$9.18	-50.51%	Closed	History

GOGO - Gogo Inc.	Q4 2019	$6.41	Q2 2020	$3.17	-50.55%	Closed	History

CX - CEMEX, S.A.B. de C.V.	Q4 2016	$7.69	Q4 2019	$3.80	-50.60%	Closed	History

DSEY - Diversey Hldgs Ltd	Q4 2021	$13.34	Q2 2022	$6.59	-50.60%	Closed	History

BGS - B & G Foods Inc New	Q2 2023	$13.92	Q1 2025	$6.87	-50.65%	Closed	History

HOUS - Realogy Hldgs Corp	Q4 2018	$14.67	Q2 2019	$7.24	-50.65%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q3 2021	$121.76	Q4 2023	$60.07	-50.67%	Closed	History

TILE - Interface, Inc.	Q4 2019	$16.56	Q2 2020	$8.16	-50.72%	Closed	History

AFSI - Amtrust Finl Svcs Inc	Q4 2016	$27.36	Q3 2017	$13.45	-50.84%	Closed	History

ARCB - ArcBest Corp.	Q2 2014	$43.51	Q4 2015	$21.39	-50.84%	Closed	History

BRSWQ - Bristow Group Inc	Q2 2015	$53.29	Q3 2015	$26.18	-50.87%	Closed	History

CCRN - Cross Country Healthcare, Inc.	Q4 2022	$26.57	Q2 2025	$13.05	-50.88%	Closed	History

KORS - Michael Kors Hldgs Ltd	Q1 2014	$93.24	Q1 2019	$45.75	-50.93%	Closed	History

OPLN - OPENLANE, Inc.	Q3 2019	$24.55	Q1 2020	$12.04	-50.96%	Closed	History

ZAGG - Zagg Inc	Q2 2012	$10.91	Q2 2013	$5.35	-50.96%	Closed	History

FISV - Fiserv, Inc.	Q4 2022	$101.07	Open	$49.54	-50.98%	Open	History

TUSK - Mammoth Energy Svcs Inc	Q2 2018	$33.96	Q1 2019	$16.64	-51.00%	Closed	History

DXC - DXC Technology Co.	Q1 2021	$31.25	Q2 2025	$15.29	-51.07%	Closed	History

BILL - BILL Holdings, Inc.	Q4 2024	$84.71	Open	$41.37	-51.16%	Open	History

UBER - Uber Technologies, Inc.	Q4 2021	$41.93	Q2 2022	$20.47	-51.18%	Closed	History

EAF - GrafTech International Ltd.	Q3 2021	$103.30	Q2 2023	$50.40	-51.21%	Closed	History

SPB - Spectrum Brands Holdings, Inc.	Q3 2018	$74.73	Q1 2020	$36.41	-51.28%	Closed	History

OII - Oceaneering International, Inc.	Q1 2015	$53.95	Q3 2017	$26.27	-51.31%	Closed	History

HAL - Halliburton Co.	Q1 2018	$46.94	Q2 2019	$22.74	-51.56%	Closed	History

NSR - Neustar Inc	Q3 2013	$49.48	Q4 2015	$23.97	-51.56%	Closed	History

TEN - Tenneco Inc	Q2 2020	$37.80	Q1 2022	$18.31	-51.56%	Closed	History

PSKY - Paramount Skydance Corp.	Q3 2025	$18.92	Open	$9.12	-51.80%	Open	History

GPORQ - Gulfport Energy Corp	Q2 2020	$1.08	Q3 2020	$0.52	-51.85%	Closed	History

CGIP - Celadon Group Inc	Q1 2017	$6.55	Q2 2017	$3.15	-51.91%	Closed	History

EIGI - Endurance Intl Group Hldgs I	Q4 2017	$8.41	Q2 2020	$4.04	-51.96%	Closed	History

CASSQ - Casa Sys Inc	Q2 2018	$16.33	Q3 2019	$7.83	-52.05%	Closed	History

JBLU - JetBlue Airways Corp.	Q4 2019	$18.72	Q1 2020	$8.95	-52.19%	Closed	History

CHWY - Chewy, Inc.	Q2 2025	$42.62	Open	$20.35	-52.25%	Open	History

GES - Guess Inc	Q1 2011	$39.35	Q1 2016	$18.77	-52.30%	Closed	History

GXO - GXO Logistics, Inc.	Q4 2021	$90.80	Q2 2022	$43.27	-52.35%	Closed	History

IRWD - Ironwood Pharmaceuticals, Inc.	Q4 2018	$8.65	Q3 2024	$4.12	-52.38%	Closed	History

BKD - Brookdale Senior Living Inc.	Q1 2016	$15.88	Q3 2019	$7.55	-52.46%	Closed	History

NCMI - National CineMedia, Inc.	Q4 2016	$147.30	Q3 2017	$70.00	-52.48%	Closed	History

BORR - Borr Drilling Ltd.	Q2 2022	$4.61	Q1 2025	$2.19	-52.49%	Closed	History

TGI - Triumph Group Inc New	Q1 2019	$19.04	Q2 2020	$9.03	-52.57%	Closed	History

PDCO - Patterson Companies Inc	Q2 2017	$46.95	Q1 2018	$22.26	-52.59%	Closed	History

CMTL - Comtech Telecommunications C	Q2 2019	$28.11	Q1 2020	$13.32	-52.61%	Closed	History

SBH - Sally Beauty Holdings, Inc.	Q4 2018	$17.05	Q1 2020	$8.07	-52.67%	Closed	History

BBBY - Beyond Inc	Q4 2023	$27.69	Q2 2024	$13.08	-52.76%	Closed	History

CCI - Crown Castle Inc.	Q2 2020	$167.39	Open	$79.05	-52.77%	Open	History

PDFS - Pdf Solutions Inc	Q3 2013	$21.24	Q3 2015	$10.01	-52.87%	Closed	History

FRANUSD - Francescas Hldgs Corp	Q4 2012	$25.97	Q3 2015	$12.23	-52.91%	Closed	History

SYNH - Syneos Health Inc	Q2 2021	$89.52	Q2 2023	$42.14	-52.93%	Closed	History

GTADV - Gt Advanced Technologies Inc	Q3 2011	$7.02	Q1 2013	$3.30	-52.99%	Closed	History

HP - Helmerich & Payne, Inc.	Q1 2019	$55.56	Q1 2025	$26.12	-52.99%	Closed	History

ACI - Albertsons Companies, Inc.	Q3 2021	$31.13	Open	$14.61	-53.07%	Open	History

ZD - Ziff Davis, Inc.	Q4 2021	$110.89	Open	$51.94	-53.16%	Open	History

GNCIQ - Gnc Hldgs Inc	Q3 2017	$8.84	Q3 2018	$4.14	-53.17%	Closed	History

IVZ - Invesco Ltd.	Q3 2017	$35.04	Q1 2023	$16.40	-53.20%	Closed	History

CIM - Chimera Invt Corp	Q3 2019	$58.65	Q1 2020	$27.42	-53.25%	Closed	History

FORM - FormFactor, Inc.	Q2 2024	$60.53	Q1 2025	$28.29	-53.26%	Closed	History

TRUP - Trupanion, Inc.	Q2 2025	$55.35	Open	$25.82	-53.35%	Open	History

IPI - Intrepid Potash, Inc.	Q2 2015	$119.40	Q3 2015	$55.50	-53.52%	Closed	History

MR4 - Meridian Bioscience Inc	Q2 2012	$20.47	Q3 2019	$9.49	-53.64%	Closed	History

SALE - Retailmenot Inc	Q2 2015	$17.83	Q3 2015	$8.24	-53.79%	Closed	History

WU - The Western Union Co.	Q4 2018	$17.06	Open	$7.88	-53.81%	Open	History

UA - Under Armour, Inc.	Q1 2021	$18.47	Q1 2023	$8.53	-53.82%	Closed	History

ANGI - Angi Inc.	Q2 2018	$153.80	Q3 2019	$71.00	-53.84%	Closed	History

OIS - Oil States International, Inc.	Q3 2013	$59.05	Q4 2015	$27.26	-53.84%	Closed	History

CENX - Century Aluminum Co.	Q4 2010	$15.50	Q3 2012	$7.15	-53.87%	Closed	History

BRY -	Q3 2023	$8.20	Q3 2025	$3.78	-53.90%	Closed	History

OLED - Universal Display Corp.	Q3 2021	$171.20	Open	$78.65	-54.06%	Open	History

VRA - Vera Bradley Inc	Q1 2016	$20.35	Q1 2017	$9.30	-54.30%	Closed	History

UFS - Domtar Corp	Q4 2013	$94.43	Q2 2014	$42.87	-54.60%	Closed	History

RKT - Rocket Companies, Inc.	Q4 2013	$104.95	Q3 2014	$47.60	-54.65%	Closed	History

CPB - The Campbell's Co.	Q3 2024	$48.92	Open	$22.10	-54.82%	Open	History

AAL - American Airlines Group Inc.	Q3 2019	$26.97	Q1 2020	$12.17	-54.88%	Closed	History

WWW - Wolverine World Wide, Inc.	Q4 2019	$33.74	Q1 2020	$15.20	-54.95%	Closed	History

CLF - Cleveland-Cliffs Inc.	Q4 2021	$21.78	Open	$9.79	-55.05%	Open	History

HUBS - HubSpot, Inc.	Q3 2025	$467.80	Open	$209.68	-55.18%	Open	History

ZTS - Zoetis Inc.	Q3 2020	$165.38	Open	$74.07	-55.21%	Open	History

EPAM - EPAM Systems, Inc.	Q4 2021	$668.26	Q1 2023	$299.00	-55.26%	Closed	History

TRI4CAD -	Q2 2025	$201.13	Open	$89.98	-55.26%	Open	History

OGN - Organon & Co.	Q2 2021	$30.26	Open	$13.50	-55.39%	Open	History

PRAA - Pra Group Inc	Q1 2015	$54.34	Q2 2016	$24.19	-55.48%	Closed	History

DENN - Dennys Corp	Q3 2019	$22.78	Q2 2020	$10.10	-55.66%	Closed	History

INSYQ - Insys Therapeutics Inc New	Q4 2015	$28.63	Q2 2017	$12.66	-55.78%	Closed	History

WING - Wingstop Inc.	Q2 2025	$336.74	Open	$148.41	-55.93%	Open	History

TGNA - Tegna Inc	Q2 2015	$32.07	Q4 2017	$14.08	-56.10%	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.