Copy Invest | Sonar Terminal

Joel Greenblatt - Gotham Asset Management

12341 trades · 10593 closed · 1748 open · Win rate: 42.6% · Avg return: +21.8% · Median return: 0%

⚠ 22 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
CVGW - Calavo Growers Inc	Q4 2017	$84.42	Q4 2017	$84.42	+0.00%	Closed	History

CVGW - Calavo Growers Inc	Q3 2018	$96.60	Q3 2018	$96.60	+0.00%	Closed	History

CVI - CVR Energy, Inc.	Q4 2025	$25.44	Q4 2025	$25.44	+0.00%	Closed	History

CVLG - Covenant Logistics Group, Inc.	Q3 2015	$4.50	Q3 2015	$4.50	+0.00%	Closed	History

CVLT - Commvault Systems, Inc.	Q3 2016	$53.13	Q3 2016	$53.13	+0.00%	Closed	History

CVLT - Commvault Systems, Inc.	Q4 2024	$150.91	Q4 2024	$150.91	+0.00%	Closed	History

CVNA - Carvana Co.	Q2 2019	$12.51	Q2 2019	$12.51	+0.00%	Closed	History

CVNA - Carvana Co.	Q1 2021	$52.48	Q1 2021	$52.48	+0.00%	Closed	History

CVS - CVS Health Corp.	Q4 2010	$34.75	Q4 2010	$34.75	+0.00%	Closed	History

CVT - Cvent Inc	Q2 2016	$35.75	Q2 2016	$35.75	+0.00%	Closed	History

CWST - Casella Waste Sys Inc	Q4 2017	$23.02	Q4 2017	$23.02	+0.00%	Closed	History

CWST - Casella Waste Sys Inc	Q2 2023	$90.45	Q2 2023	$90.45	+0.00%	Closed	History

CWT - California Water Service Group	Q1 2022	$59.23	Q1 2022	$59.23	+0.00%	Closed	History

CWT - California Water Service Group	Q4 2022	$60.64	Q4 2022	$60.64	+0.00%	Closed	History

CXIA - Concho Resources Inc	Q4 2020	$58.34	Q4 2020	$58.34	+0.00%	Closed	History

CXW* - Corrections Corp Amer New	Q3 2016	$13.84	Q3 2016	$13.84	+0.00%	Closed	History

CY - Cypress Semiconductor Corp	Q1 2015	$14.11	Q1 2015	$14.11	+0.00%	Closed	History

CY - Cypress Semiconductor Corp	Q1 2018	$16.96	Q1 2018	$16.96	+0.00%	Closed	History

CY - Cypress Semiconductor Corp	Q3 2019	$23.35	Q3 2019	$23.35	+0.00%	Closed	History

CY - Cypress Semiconductor Corp	Q1 2020	$23.34	Q1 2020	$23.34	+0.00%	Closed	History

CYH - Community Health Systems, Inc.	Q2 2015	$52.04	Q2 2015	$52.04	+0.00%	Closed	History

CYNO - Cynosure Inc	Q4 2012	$24.09	Q4 2012	$24.09	+0.00%	Closed	History

CZN - Crane Co	Q4 2011	$46.81	Q4 2011	$46.81	+0.00%	Closed	History

D - Dominion Energy, Inc.	Q2 2017	$76.60	Q2 2017	$76.60	+0.00%	Closed	History

D73 - Dole Food Co Inc New	Q3 2011	$10.03	Q3 2011	$10.03	+0.00%	Closed	History

DAKT - Daktronics, Inc.	Q1 2011	$10.72	Q1 2011	$10.72	+0.00%	Closed	History

DAKT - Daktronics, Inc.	Q3 2011	$8.56	Q3 2011	$8.56	+0.00%	Closed	History

DATA - Tableau Software Inc	Q2 2014	$71.36	Q2 2014	$71.36	+0.00%	Closed	History

DATA - Tableau Software Inc	Q1 2015	$92.51	Q1 2015	$92.51	+0.00%	Closed	History

DATA - Tableau Software Inc	Q2 2018	$97.76	Q2 2018	$97.76	+0.00%	Closed	History

DAY - Ceridian Hcm Hldg Inc	Q2 2019	$50.19	Q2 2019	$50.19	+0.00%	Closed	History

DAY - Ceridian Hcm Hldg Inc	Q4 2020	$106.39	Q4 2020	$106.39	+0.00%	Closed	History

DBDQQ - Diebold Inc	Q3 2013	$29.35	Q3 2013	$29.35	+0.00%	Closed	History

DBDQQ - Diebold Inc	Q1 2015	$35.46	Q1 2015	$35.46	+0.00%	Closed	History

DBDQQ - Diebold Nxdf Inc	Q2 2017	$27.99	Q2 2017	$27.99	+0.00%	Closed	History

DBI - Designer Brands Inc.	Q2 2022	$13.06	Q2 2022	$13.06	+0.00%	Closed	History

DBX - Dropbox, Inc.	Q4 2018	$20.41	Q4 2018	$20.41	+0.00%	Closed	History

DBX - Dropbox, Inc.	Q2 2019	$25.06	Q2 2019	$25.06	+0.00%	Closed	History

DBX - Dropbox, Inc.	Q1 2020	$18.09	Q1 2020	$18.09	+0.00%	Closed	History

DCH - Dauch Corp.	Q1 2014	$18.52	Q1 2014	$18.52	+0.00%	Closed	History

DCH - Dauch Corp.	Q1 2018	$15.23	Q1 2018	$15.23	+0.00%	Closed	History

DCI - Donaldson Co., Inc.	Q3 2015	$28.07	Q3 2015	$28.07	+0.00%	Closed	History

DCI - Donaldson Co., Inc.	Q3 2018	$58.27	Q3 2018	$58.27	+0.00%	Closed	History

DCMYY - Ntt Docomo Inc	Q2 2016	$26.95	Q2 2016	$26.95	+0.00%	Closed	History

DD - DuPont de Nemours, Inc.	Q3 2015	$85.95	Q3 2015	$85.95	+0.00%	Closed	History

DDC - Dominion Diamond Corp	Q3 2017	$354.50	Q3 2017	$354.50	+0.00%	Closed	History

DDD - 3-D Sys Corp Del	Q3 2016	$17.94	Q3 2016	$17.94	+0.00%	Closed	History

DDIC - Ddi Corp	Q1 2012	$12.19	Q1 2012	$12.19	+0.00%	Closed	History

DDOG - Datadog, Inc.	Q4 2019	$37.80	Q4 2019	$37.80	+0.00%	Closed	History

DDOG - Datadog, Inc.	Q2 2020	$86.90	Q2 2020	$86.90	+0.00%	Closed	History

DEA - Easterly Govt Pptys Inc	Q4 2023	$33.60	Q4 2023	$33.60	+0.00%	Closed	History

DECK - Deckers Outdoor Corp.	Q4 2010	$13.29	Q4 2010	$13.29	+0.00%	Closed	History

DECK - Deckers Outdoor Corp.	Q3 2012	$6.11	Q3 2012	$6.11	+0.00%	Closed	History

DELL - Dell Technologies Inc.	Q2 2020	$27.85	Q2 2020	$27.85	+0.00%	Closed	History

DENN - Dennys Corp	Q3 2016	$10.70	Q3 2016	$10.70	+0.00%	Closed	History

DENN - Dennys Corp	Q1 2017	$12.36	Q1 2017	$12.36	+0.00%	Closed	History

DENN - Dennys Corp	Q3 2018	$14.72	Q3 2018	$14.72	+0.00%	Closed	History

DENN - Dennys Corp	Q1 2019	$18.32	Q1 2019	$18.32	+0.00%	Closed	History

DENN - Dennys Corp	Q1 2023	$11.16	Q1 2023	$11.16	+0.00%	Closed	History

DEO - Diageo plc	Q2 2017	$119.67	Q2 2017	$119.67	+0.00%	Closed	History

DFODQ - Dean Foods Co New	Q1 2019	$3.02	Q1 2019	$3.02	+0.00%	Closed	History

DFUS - Dimensional Etf Trust	Q1 2025	$60.48	Q1 2025	$60.48	+0.00%	Closed	History

DG - Dollar General Corp.	Q2 2011	$33.89	Q2 2011	$33.89	+0.00%	Closed	History

DGII - Digi International Inc.	Q1 2024	$31.93	Q1 2024	$31.93	+0.00%	Closed	History

DHR - Danaher Corp.	Q2 2011	$35.60	Q2 2011	$35.60	+0.00%	Closed	History

DHT - DHT Holdings, Inc.	Q4 2016	$4.14	Q4 2016	$4.14	+0.00%	Closed	History

DHT - DHT Holdings, Inc.	Q3 2019	$6.16	Q3 2019	$6.16	+0.00%	Closed	History

DIN - Dine Brands Global, Inc.	Q4 2024	$30.10	Q4 2024	$30.10	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q1 2012	$43.76	Q1 2012	$43.76	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q2 2013	$63.15	Q2 2013	$63.15	+0.00%	Closed	History

DISCA - Discovery Communicatns New	Q2 2011	$40.96	Q2 2011	$40.96	+0.00%	Closed	History

DISCA - Discovery Communicatns New	Q2 2014	$74.34	Q2 2014	$74.34	+0.00%	Closed	History

DK - Delek US Holdings, Inc.	Q1 2024	$30.74	Q1 2024	$30.74	+0.00%	Closed	History

DKEUR - Delek Us Hldgs Inc	Q1 2017	$24.27	Q1 2017	$24.27	+0.00%	Closed	History

DKL - Delek Logistics Partners LP	Q2 2017	$26.44	Q2 2017	$26.44	+0.00%	Closed	History

DKNG - DraftKings Inc.	Q3 2022	$15.13	Q3 2022	$15.13	+0.00%	Closed	History

DKS - DICK'S Sporting Goods, Inc.	Q1 2011	$39.97	Q1 2011	$39.97	+0.00%	Closed	History

DKS - DICK'S Sporting Goods, Inc.	Q4 2011	$36.85	Q4 2011	$36.85	+0.00%	Closed	History

DKS - DICK'S Sporting Goods, Inc.	Q1 2013	$47.31	Q1 2013	$47.31	+0.00%	Closed	History

DKS - DICK'S Sporting Goods, Inc.	Q1 2016	$46.75	Q1 2016	$46.75	+0.00%	Closed	History

DLB - Dolby Laboratories, Inc.	Q3 2017	$57.53	Q3 2017	$57.53	+0.00%	Closed	History

DLB - Dolby Laboratories, Inc.	Q4 2019	$68.82	Q4 2019	$68.82	+0.00%	Closed	History

DLB - Dolby Laboratories, Inc.	Q1 2021	$98.80	Q1 2021	$98.80	+0.00%	Closed	History

DLLR - Dfc Global Corp	Q1 2012	$18.86	Q1 2012	$18.86	+0.00%	Closed	History

DLR - Digital Realty Trust, Inc.	Q4 2018	$106.65	Q4 2018	$106.65	+0.00%	Closed	History

DLR - Digital Realty Trust, Inc.	Q1 2020	$138.78	Q1 2020	$138.78	+0.00%	Closed	History

DLTH - Duluth Hldgs Inc	Q2 2016	$24.44	Q2 2016	$24.44	+0.00%	Closed	History

DLTR - Dollar Tree, Inc.	Q2 2019	$107.39	Q2 2019	$107.39	+0.00%	Closed	History

DLTR - Dollar Tree, Inc.	Q3 2022	$136.00	Q3 2022	$136.00	+0.00%	Closed	History

DLX - Deluxe Corp.	Q4 2022	$16.98	Q4 2022	$16.98	+0.00%	Closed	History

DLX - Deluxe Corp.	Q2 2024	$22.46	Q2 2024	$22.46	+0.00%	Closed	History

DMND - Diamond Foods Inc	Q3 2015	$30.86	Q3 2015	$30.86	+0.00%	Closed	History

DNKN - Dunkin Brands Group Inc	Q1 2016	$47.16	Q1 2016	$47.16	+0.00%	Closed	History

DNKN - Dunkin Brands Group Inc	Q1 2018	$59.69	Q1 2018	$59.69	+0.00%	Closed	History

DNKN - Dunkin Brands Group Inc	Q4 2018	$64.20	Q4 2018	$64.20	+0.00%	Closed	History

DNLI - Denali Therapeutics Inc.	Q3 2023	$20.63	Q3 2023	$20.63	+0.00%	Closed	History

DNN - Denison Mines Corp	Q4 2011	$1.25	Q4 2011	$1.25	+0.00%	Closed	History

DNN - Denison Mines Corp	Q2 2015	$0.74	Q2 2015	$0.74	+0.00%	Closed	History

DNRCQ - Denbury Res Inc	Q2 2020	$0.26	Q2 2020	$0.26	+0.00%	Closed	History

DO - Diamond Offshore Drilling In	Q2 2024	$15.49	Q2 2024	$15.49	+0.00%	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.