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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | $11.65 | Q2 2023 | $4.14 | -64.46% | Closed | History | |
| Q3 2018 | $89.06 | Q1 2020 | $31.55 | -64.57% | Closed | History | |
| Q3 2018 | $18.41 | Q2 2019 | $6.49 | -64.75% | Closed | History | |
| Q4 2021 | $33.30 | Open | $11.60 | -65.17% | Open | History | |
| Q4 2014 | $50.54 | Q1 2016 | $17.55 | -65.28% | Closed | History | |
| Q3 2015 | $42.52 | Q4 2015 | $14.68 | -65.48% | Closed | History | |
| Q2 2025 | $80.40 | Open | $27.68 | -65.57% | Open | History | |
| Q3 2021 | $14.26 | Q2 2022 | $4.89 | -65.71% | Closed | History | |
| Q4 2010 | $6.24 | Q4 2016 | $2.13 | -65.87% | Closed | History | |
| Q3 2020 | $24.34 | Open | $8.29 | -65.94% | Open | History | |
| Q3 2018 | $51.05 | Q1 2020 | $17.39 | -65.94% | Closed | History | |
| Q1 2019 | $12.02 | Q4 2020 | $4.09 | -65.97% | Closed | History | |
| Q4 2020 | $21.91 | Open | $7.42 | -66.13% | Open | History | |
| Q2 2022 | $92.01 | Q1 2024 | $31.11 | -66.19% | Closed | History | |
| Q4 2012 | $40.84 | Q3 2014 | $13.75 | -66.33% | Closed | History | |
| Q3 2018 | $37.74 | Open | $12.70 | -66.35% | Open | History | |
| Q2 2018 | $39.71 | Q1 2020 | $13.32 | -66.46% | Closed | History | |
| Q1 2018 | $57.22 | Q3 2019 | $19.13 | -66.57% | Closed | History | |
| Q1 2015 | $13.83 | Q3 2015 | $4.60 | -66.74% | Closed | History | |
| Q4 2016 | $31.60 | Q2 2019 | $10.50 | -66.77% | Closed | History | |
| Q4 2017 | $23.30 | Q1 2021 | $7.69 | -66.99% | Closed | History | |
| Q4 2021 | $24.66 | Open | $7.97 | -67.68% | Open | History | |
| Q3 2021 | $63.03 | Open | $20.04 | -68.21% | Open | History | |
| Q3 2021 | $150.69 | Open | $47.75 | -68.31% | Open | History | |
| Q4 2021 | $135.04 | Q4 2022 | $42.33 | -68.65% | Closed | History | |
| Q2 2022 | $34.60 | Open | $10.82 | -68.73% | Open | History | |
| Q4 2022 | $19.33 | Q4 2024 | $6.04 | -68.75% | Closed | History | |
| Q4 2019 | $62.52 | Q1 2020 | $19.53 | -68.76% | Closed | History | |
| Q2 2022 | $21.47 | Open | $6.67 | -68.93% | Open | History | |
| Q3 2018 | $144.40 | Q3 2022 | $44.76 | -69.00% | Closed | History | |
| Q3 2021 | $384.81 | Q2 2024 | $118.75 | -69.14% | Closed | History | |
| Q1 2022 | $83.03 | Open | $25.44 | -69.36% | Open | History | |
| Q2 2014 | $55.08 | Q1 2015 | $16.49 | -70.06% | Closed | History | |
| Q1 2019 | $57.94 | Q3 2020 | $17.34 | -70.07% | Closed | History | |
| Q1 2021 | $96.64 | Q4 2023 | $28.91 | -70.08% | Closed | History | |
| Q3 2019 | $38.65 | Q2 2020 | $11.55 | -70.12% | Closed | History | |
| Q1 2011 | $14.82 | Q3 2012 | $4.40 | -70.31% | Closed | History | |
| Q1 2019 | $6.87 | Q1 2020 | $2.04 | -70.31% | Closed | History | |
| Q4 2021 | $27.57 | Q1 2023 | $8.10 | -70.62% | Closed | History | |
| Q3 2023 | $41.23 | Open | $12.10 | -70.65% | Open | History | |
| Q4 2010 | $24.16 | Q3 2018 | $7.08 | -70.70% | Closed | History | |
| Q2 2017 | $85.66 | Open | $25.08 | -70.72% | Open | History | |
| Q3 2021 | $53.69 | Open | $15.61 | -70.93% | Open | History | |
| Q2 2015 | $8.88 | Q3 2017 | $2.56 | -71.17% | Closed | History | |
| Q2 2018 | $68.43 | Q3 2020 | $19.71 | -71.20% | Closed | History | |
| Q1 2021 | $6.48 | Q3 2021 | $1.85 | -71.45% | Closed | History | |
| Q2 2018 | $46.71 | Q2 2020 | $13.28 | -71.57% | Closed | History | |
| Q3 2025 | $1.84 | Open | $0.52 | -71.74% | Open | History | |
| Q4 2017 | $25.52 | Q2 2019 | $7.21 | -71.75% | Closed | History | |
| Q4 2018 | $64.20 | Q2 2020 | $18.13 | -71.76% | Closed | History | |
| Q4 2024 | $8.43 | Q4 2025 | $2.37 | -71.89% | Closed | History | |
| Q2 2022 | $1,287.67 | Q2 2024 | $354.00 | -72.51% | Closed | History | |
| Q2 2017 | $60.70 | Q4 2023 | $16.57 | -72.70% | Closed | History | |
| Q1 2019 | $161.62 | Q3 2025 | $44.06 | -72.74% | Closed | History | |
| Q4 2021 | $88.90 | Q1 2023 | $24.14 | -72.85% | Closed | History | |
| Q2 2023 | $4.58 | Q1 2025 | $1.24 | -72.93% | Closed | History | |
| Q1 2019 | $2.39 | Q3 2019 | $0.64 | -73.22% | Closed | History | |
| Q3 2019 | $16.70 | Q2 2020 | $4.47 | -73.23% | Closed | History | |
| Q2 2021 | $21.46 | Q3 2022 | $5.69 | -73.49% | Closed | History | |
| Q2 2011 | $20.83 | Q3 2011 | $5.52 | -73.50% | Closed | History | |
| Q3 2019 | $22.39 | Q1 2020 | $5.93 | -73.51% | Closed | History | |
| Q1 2011 | $53.34 | Q3 2012 | $14.02 | -73.72% | Closed | History | |
| Q4 2010 | $63.69 | Q2 2014 | $16.68 | -73.81% | Closed | History | |
| Q2 2021 | $16.60 | Q4 2021 | $4.34 | -73.86% | Closed | History | |
| Q1 2018 | $12.70 | Q1 2020 | $3.30 | -74.02% | Closed | History | |
| Q4 2021 | $6.82 | Q3 2024 | $1.74 | -74.49% | Closed | History | |
| Q2 2014 | $55.49 | Q3 2015 | $14.09 | -74.61% | Closed | History | |
| Q4 2020 | $151.17 | Open | $38.34 | -74.64% | Open | History | |
| Q4 2011 | $17.46 | Q3 2019 | $4.40 | -74.80% | Closed | History | |
| Q3 2021 | $126.31 | Open | $31.75 | -74.86% | Open | History | |
| Q1 2019 | $5.07 | Q3 2019 | $1.27 | -74.95% | Closed | History | |
| Q1 2021 | $9.00 | Open | $2.25 | -75.00% | Open | History | |
| Q1 2019 | $1.49 | Q1 2020 | $0.37 | -75.17% | Closed | History | |
| Q4 2010 | $58.15 | Q1 2013 | $14.44 | -75.17% | Closed | History | |
| Q1 2021 | $104.84 | Q4 2023 | $26.02 | -75.18% | Closed | History | |
| Q1 2014 | $7.52 | Q1 2015 | $1.85 | -75.40% | Closed | History | |
| Q4 2022 | $5.21 | Q1 2025 | $1.27 | -75.62% | Closed | History | |
| Q4 2019 | $11.14 | Q1 2020 | $2.70 | -75.76% | Closed | History | |
| Q4 2022 | $9.48 | Q1 2024 | $2.28 | -75.95% | Closed | History | |
| Q4 2021 | $41.54 | Q3 2024 | $9.68 | -76.70% | Closed | History | |
| Q1 2014 | $73.51 | Q1 2017 | $17.02 | -76.85% | Closed | History | |
| Q4 2019 | $13.73 | Q1 2020 | $3.08 | -77.57% | Closed | History | |
| Q3 2025 | $14.11 | Open | $3.10 | -78.03% | Open | History | |
| Q3 2018 | $7.90 | Q1 2020 | $1.72 | -78.23% | Closed | History | |
| Q2 2022 | $4.70 | Q1 2025 | $1.02 | -78.30% | Closed | History | |
| Q1 2014 | $20.46 | Q2 2015 | $4.33 | -78.84% | Closed | History | |
| Q4 2010 | $39.49 | Q1 2016 | $8.21 | -79.21% | Closed | History | |
| Q3 2021 | $227.36 | Q2 2022 | $47.03 | -79.31% | Closed | History | |
| Q1 2023 | $6.37 | Q1 2024 | $1.31 | -79.43% | Closed | History | |
| Q4 2021 | $9.84 | Q4 2023 | $2.02 | -79.47% | Closed | History | |
| Q4 2019 | $14.91 | Q1 2020 | $2.95 | -80.21% | Closed | History | |
| Q3 2019 | $7.45 | Q1 2020 | $1.47 | -80.27% | Closed | History | |
| Q2 2014 | $9.13 | Q2 2015 | $1.80 | -80.28% | Closed | History | |
| Q1 2022 | $96.98 | Q3 2022 | $19.05 | -80.36% | Closed | History | |
| Q2 2015 | $69.06 | Q4 2017 | $13.25 | -80.81% | Closed | History | |
| Q1 2022 | $109.12 | Q3 2022 | $20.79 | -80.95% | Closed | History | |
| Q1 2025 | $118.60 | Open | $21.94 | -81.50% | Open | History | |
| Q4 2010 | $20.73 | Q3 2012 | $3.76 | -81.86% | Closed | History | |
| Q1 2019 | $1.99 | Q1 2020 | $0.36 | -81.91% | Closed | History | |
| Q2 2014 | $42.94 | Q1 2017 | $7.53 | -82.46% | 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.