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 2020 | $332.07 | Q3 2022 | $56.37 | -83.02% | Closed | History | |
| Q4 2019 | $33.78 | Q1 2020 | $5.71 | -83.10% | Closed | History | |
| Q4 2019 | $38.21 | Q2 2022 | $6.38 | -83.30% | Closed | History | |
| Q2 2017 | $26.63 | Q1 2020 | $4.31 | -83.82% | Closed | History | |
| Q2 2016 | $6.99 | Q1 2019 | $1.09 | -84.41% | Closed | History | |
| Q4 2022 | $12.31 | Q3 2025 | $1.89 | -84.65% | Closed | History | |
| Q4 2010 | $11.08 | Q1 2013 | $1.67 | -84.93% | Closed | History | |
| Q1 2019 | $34.70 | Q3 2020 | $5.20 | -85.01% | Closed | History | |
| Q4 2023 | $34.90 | Q2 2025 | $4.94 | -85.85% | Closed | History | |
| Q3 2019 | $8.29 | Q2 2020 | $1.16 | -86.01% | Closed | History | |
| Q1 2015 | $92.47 | Q3 2015 | $12.60 | -86.37% | Closed | History | |
| Q2 2018 | $18.66 | Q3 2019 | $2.43 | -86.98% | Closed | History | |
| Q4 2021 | $41.93 | Q4 2024 | $5.45 | -87.00% | Closed | History | |
| Q3 2018 | $1,110.50 | Q2 2022 | $143.50 | -87.08% | Closed | History | |
| Q3 2019 | $4.34 | Q1 2020 | $0.54 | -87.56% | Closed | History | |
| Q1 2014 | $21.13 | Q3 2015 | $2.62 | -87.60% | Closed | History | |
| Q4 2021 | $150.45 | Q2 2025 | $18.64 | -87.61% | Closed | History | |
| Q3 2019 | $10.20 | Q2 2020 | $1.24 | -87.84% | Closed | History | |
| Q2 2019 | $7.82 | Q1 2020 | $0.91 | -88.36% | Closed | History | |
| Q2 2019 | $18.30 | Q1 2020 | $2.01 | -89.02% | Closed | History | |
| Q4 2015 | $85.16 | Q4 2024 | $9.33 | -89.04% | Closed | History | |
| Q1 2026 | $5.93 | Open | $0.64 | -89.13% | Open | History | |
| Q1 2022 | $28.98 | Open | $2.93 | -89.89% | Open | History | |
| Q1 2019 | $6.64 | Q3 2020 | $0.66 | -90.06% | Closed | History | |
| Q2 2011 | $75.47 | Q1 2015 | $6.99 | -90.74% | Closed | History | |
| Q3 2014 | $17.14 | Q1 2020 | $1.54 | -91.02% | Closed | History | |
| Q4 2021 | $54.40 | Q4 2023 | $4.80 | -91.18% | Closed | History | |
| Q2 2023 | $116.85 | Q4 2023 | $9.99 | -91.45% | Closed | History | |
| Q1 2018 | $7.16 | Q3 2020 | $0.59 | -91.76% | Closed | History | |
| Q1 2022 | $160.80 | Q2 2024 | $13.20 | -91.79% | Closed | History | |
| Q1 2022 | $28.60 | Q2 2024 | $2.33 | -91.85% | Closed | History | |
| Q1 2011 | $20.94 | Q2 2014 | $1.70 | -91.88% | Closed | History | |
| Q3 2018 | $308.00 | Q3 2020 | $24.41 | -92.07% | Closed | History | |
| Q3 2022 | $41.67 | Open | $3.02 | -92.75% | Open | History | |
| Q4 2015 | $3.39 | Q4 2017 | $0.23 | -93.22% | Closed | History | |
| Q3 2018 | $21.20 | Q3 2023 | $1.42 | -93.30% | Closed | History | |
| Q2 2022 | $5.02 | Q2 2023 | $0.26 | -94.82% | Closed | History | |
| Q1 2019 | $7.78 | Q1 2020 | $0.31 | -96.02% | Closed | History | |
| Q4 2022 | $0.95 | Open | $70.38 | data error | Open | History | |
| Q2 2011 | $0.40 | Q1 2017 | $2.72 | data error | Closed | History | |
| Q4 2017 | $3.80 | Q2 2018 | $7.20 | data error | Closed | History | |
| Q2 2020 | $6.27 | Q3 2020 | $11.14 | data error | Closed | History | |
| Q1 2016 | $117.13 | Q2 2024 | $203.51 | data error | Closed | History | |
| Q4 2012 | $741,300.00 | Q3 2013 | $999,150.00 | data error | Closed | History | |
| Q4 2011 | $85.87 | Q3 2015 | $108.46 | data error | Closed | History | |
| Q4 2012 | $12.15 | Q3 2014 | $13.56 | data error | Closed | History | |
| Q4 2010 | $8,337,600.00 | Q1 2018 | $8,937,000.00 | data error | Closed | History | |
| Q2 2014 | $4.19 | Q2 2014 | $4.19 | data error | Closed | History | |
| Q1 2015 | $2.68 | Q1 2015 | $2.68 | data error | Closed | History | |
| Q4 2019 | $628.81 | Q4 2019 | $628.81 | data error | Closed | History | |
| Q2 2016 | $0.24 | Q2 2016 | $0.24 | data error | Closed | History | |
| Q3 2011 | $10.18 | Q3 2011 | $10.18 | data error | Closed | History | |
| Q4 2010 | $8.03 | Q4 2010 | $8.03 | data error | Closed | History | |
| Q2 2011 | $7.47 | Q2 2011 | $7.47 | data error | Closed | History | |
| Q1 2011 | $169,632.00 | Q1 2011 | $169,632.00 | data error | Closed | History | |
| Q4 2011 | $181,632.00 | Q4 2011 | $181,632.00 | data error | Closed | History | |
| Q3 2023 | $352,756,817.66 | Q3 2023 | $352,756,817.66 | data error | Closed | History | |
| Q3 2018 | $9,747,000.00 | Q3 2019 | $8,197,200.00 | data error | Closed | History | |
| Q4 2011 | $5.40 | Q3 2012 | $3.37 | data error | Closed | History | |
| Q4 2010 | $5.18 | Q3 2012 | $3.18 | data error | Closed | History | |
| Q2 2014 | $5,115.00 | Q4 2016 | $158.75 | data error | Closed | History | |
| Q4 2010 | $185.10 | Q3 2012 | $2.38 | data error | Closed | History | |
| Q4 2021 | $111.73 | Q2 2025 | $0.40 | data error | 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.