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 2019 | $5.70 | Open | $2.50 | -56.14% | Open | History | |
| Q1 2019 | $29.44 | Q1 2020 | $12.90 | -56.18% | Closed | History | |
| Q2 2019 | $52.02 | Q1 2020 | $22.78 | -56.21% | Closed | History | |
| Q3 2014 | $34.26 | Q3 2015 | $14.98 | -56.28% | Closed | History | |
| Q4 2025 | $10.57 | Open | $4.62 | -56.29% | Open | History | |
| Q3 2022 | $10.94 | Q3 2024 | $4.78 | -56.31% | Closed | History | |
| Q3 2011 | $10.15 | Q1 2013 | $4.43 | -56.35% | Closed | History | |
| Q4 2022 | $24.67 | Open | $10.76 | -56.38% | Open | History | |
| Q3 2021 | $128.21 | Open | $55.73 | -56.53% | Open | History | |
| Q1 2022 | $388.25 | Open | $168.75 | -56.54% | Open | History | |
| Q3 2017 | $24.30 | Q1 2018 | $10.50 | -56.79% | Closed | History | |
| Q4 2024 | $66.44 | Open | $28.64 | -56.89% | Open | History | |
| Q2 2018 | $28.40 | Q4 2018 | $12.22 | -56.97% | Closed | History | |
| Q1 2017 | $110.41 | Open | $47.50 | -56.98% | Open | History | |
| Q4 2024 | $74.05 | Open | $31.86 | -56.98% | Open | History | |
| Q4 2010 | $27.18 | Q4 2013 | $11.69 | -56.99% | Closed | History | |
| Q4 2010 | $5.21 | Q2 2013 | $2.24 | -57.01% | Closed | History | |
| Q1 2025 | $90.13 | Open | $38.65 | -57.12% | Open | History | |
| Q4 2010 | $30.04 | Q4 2011 | $12.83 | -57.29% | Closed | History | |
| Q3 2025 | $254.00 | Open | $108.47 | -57.30% | Open | History | |
| Q2 2018 | $4.81 | Q1 2019 | $2.05 | -57.38% | Closed | History | |
| Q1 2011 | $10.50 | Q4 2011 | $4.46 | -57.52% | Closed | History | |
| Q1 2021 | $85.65 | Q1 2022 | $36.31 | -57.61% | Closed | History | |
| Q2 2023 | $57.40 | Q4 2023 | $24.29 | -57.68% | Closed | History | |
| Q2 2017 | $69.23 | Q4 2020 | $29.22 | -57.79% | Closed | History | |
| Q2 2019 | $19.90 | Q2 2020 | $8.38 | -57.89% | Closed | History | |
| Q1 2019 | $17.48 | Q3 2021 | $7.35 | -57.95% | Closed | History | |
| Q3 2020 | $48.18 | Q3 2025 | $20.25 | -57.97% | Closed | History | |
| Q2 2023 | $71.18 | Open | $29.90 | -57.99% | Open | History | |
| Q4 2010 | $14.64 | Q3 2011 | $6.15 | -57.99% | Closed | History | |
| Q4 2019 | $14.73 | Open | $6.18 | -58.04% | Open | History | |
| Q4 2010 | $15.52 | Q2 2012 | $6.51 | -58.05% | Closed | History | |
| Q1 2023 | $71.92 | Q2 2025 | $30.13 | -58.11% | Closed | History | |
| Q2 2021 | $39.97 | Q1 2022 | $16.67 | -58.29% | Closed | History | |
| Q4 2021 | $3.29 | Q2 2023 | $1.37 | -58.36% | Closed | History | |
| Q1 2019 | $4.69 | Q3 2019 | $1.94 | -58.64% | Closed | History | |
| Q1 2025 | $310.54 | Open | $128.35 | -58.67% | Open | History | |
| Q4 2010 | $33.50 | Q3 2012 | $13.83 | -58.72% | Closed | History | |
| Q2 2015 | $15.39 | Q3 2016 | $6.34 | -58.80% | Closed | History | |
| Q2 2017 | $5.05 | Q1 2018 | $2.08 | -58.81% | Closed | History | |
| Q3 2014 | $32.91 | Q1 2017 | $13.48 | -59.04% | Closed | History | |
| Q4 2016 | $18.03 | Q3 2017 | $7.36 | -59.18% | Closed | History | |
| Q2 2015 | $34.99 | Q1 2020 | $14.25 | -59.27% | Closed | History | |
| Q4 2019 | $41.89 | Q1 2020 | $17.01 | -59.39% | Closed | History | |
| Q2 2015 | $15.10 | Q2 2016 | $6.13 | -59.40% | Closed | History | |
| Q3 2022 | $53.87 | Open | $21.80 | -59.53% | Open | History | |
| Q1 2018 | $274.35 | Q1 2019 | $110.80 | -59.61% | Closed | History | |
| Q1 2014 | $64.60 | Q3 2016 | $26.06 | -59.66% | Closed | History | |
| Q3 2025 | $8.59 | Open | $3.46 | -59.72% | Open | History | |
| Q3 2018 | $90.08 | Q1 2020 | $36.26 | -59.75% | Closed | History | |
| Q4 2020 | $74.28 | Open | $29.85 | -59.81% | Open | History | |
| Q3 2020 | $52.00 | Q3 2025 | $20.85 | -59.90% | Closed | History | |
| Q4 2019 | $8.08 | Q1 2020 | $3.21 | -60.27% | Closed | History | |
| Q4 2021 | $328.51 | Open | $130.16 | -60.38% | Open | History | |
| Q3 2019 | $17.11 | Q2 2020 | $6.77 | -60.43% | Closed | History | |
| Q1 2018 | $39.96 | Q2 2019 | $15.73 | -60.64% | Closed | History | |
| Q2 2018 | $14.24 | Q2 2019 | $5.58 | -60.81% | Closed | History | |
| Q4 2018 | $43.53 | Q1 2020 | $17.04 | -60.85% | Closed | History | |
| Q2 2025 | $31.59 | Open | $12.35 | -60.91% | Open | History | |
| Q3 2025 | $63.61 | Open | $24.85 | -60.93% | Open | History | |
| Q4 2010 | $8.55 | Q2 2011 | $3.34 | -60.94% | Closed | History | |
| Q1 2022 | $46.26 | Q2 2022 | $18.06 | -60.96% | Closed | History | |
| Q2 2017 | $40.59 | Q2 2019 | $15.67 | -61.39% | Closed | History | |
| Q2 2019 | $13.40 | Q1 2020 | $5.16 | -61.49% | Closed | History | |
| Q2 2025 | $3.64 | Open | $1.40 | -61.54% | Open | History | |
| Q3 2018 | $39.31 | Q4 2018 | $15.07 | -61.66% | Closed | History | |
| Q4 2017 | $54.23 | Q2 2020 | $20.77 | -61.70% | Closed | History | |
| Q3 2018 | $58.31 | Q2 2019 | $22.32 | -61.73% | Closed | History | |
| Q1 2018 | $28.46 | Q2 2020 | $10.87 | -61.81% | Closed | History | |
| Q2 2018 | $180.00 | Q3 2020 | $68.60 | -61.89% | Closed | History | |
| Q3 2011 | $26.90 | Q2 2012 | $10.23 | -61.97% | Closed | History | |
| Q3 2014 | $2.79 | Q2 2015 | $1.06 | -62.01% | Closed | History | |
| Q1 2019 | $8.01 | Q4 2019 | $3.04 | -62.05% | Closed | History | |
| Q4 2014 | $18.33 | Q4 2018 | $6.95 | -62.08% | Closed | History | |
| Q4 2023 | $10.95 | Q1 2025 | $4.15 | -62.10% | Closed | History | |
| Q1 2015 | $23.79 | Q2 2018 | $9.00 | -62.17% | Closed | History | |
| Q1 2017 | $6.19 | Q2 2018 | $2.34 | -62.20% | Closed | History | |
| Q4 2021 | $34.07 | Q4 2022 | $12.81 | -62.40% | Closed | History | |
| Q3 2019 | $43.71 | Q2 2020 | $16.42 | -62.43% | Closed | History | |
| Q2 2020 | $312.59 | Open | $117.32 | -62.47% | Open | History | |
| Q4 2016 | $20.91 | Q1 2018 | $7.81 | -62.65% | Closed | History | |
| Q1 2019 | $16.38 | Q2 2020 | $6.07 | -62.94% | Closed | History | |
| Q3 2016 | $11.54 | Q4 2017 | $4.26 | -63.08% | Closed | History | |
| Q1 2019 | $346.52 | Open | $127.91 | -63.09% | Open | History | |
| Q4 2022 | $154.87 | Q4 2024 | $57.17 | -63.09% | Closed | History | |
| Q2 2020 | $0.76 | Q3 2020 | $0.28 | -63.16% | Closed | History | |
| Q3 2016 | $15.70 | Q2 2019 | $5.78 | -63.18% | Closed | History | |
| Q3 2022 | $5.86 | Q3 2024 | $2.15 | -63.31% | Closed | History | |
| Q2 2015 | $131.55 | Q2 2017 | $48.02 | -63.50% | Closed | History | |
| Q4 2013 | $73.10 | Q1 2017 | $26.50 | -63.75% | Closed | History | |
| Q2 2014 | $17.55 | Q2 2015 | $6.35 | -63.82% | Closed | History | |
| Q4 2024 | $233.82 | Open | $84.50 | -63.86% | Open | History | |
| Q1 2015 | $9.20 | Q2 2016 | $3.31 | -64.02% | Closed | History | |
| Q2 2020 | $253.49 | Open | $91.15 | -64.04% | Open | History | |
| Q4 2020 | $100.41 | Q1 2022 | $36.10 | -64.05% | Closed | History | |
| Q4 2017 | $82.09 | Q3 2019 | $29.50 | -64.07% | Closed | History | |
| Q1 2011 | $46.62 | Q4 2012 | $16.70 | -64.18% | Closed | History | |
| Q4 2025 | $5.14 | Open | $1.84 | -64.20% | Open | History | |
| Q1 2019 | $72.03 | Q2 2020 | $25.77 | -64.22% | Closed | History | |
| Q4 2021 | $323.39 | Q4 2022 | $115.22 | -64.37% | 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.