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
ESRX - Express Scripts Hldg Co	Q2 2012	$55.81	Q2 2012	$55.81	+0.00%	Closed	History

ESV - Ensco Plc	Q4 2013	$57.19	Q4 2013	$57.19	+0.00%	Closed	History

ETC - Entercom Communications Corp	Q1 2015	$12.18	Q1 2015	$12.18	+0.00%	Closed	History

ETN - Eaton Corp. plc	Q4 2011	$43.53	Q4 2011	$43.53	+0.00%	Closed	History

ETR - Entergy Corp.	Q2 2022	$56.32	Q2 2022	$56.32	+0.00%	Closed	History

EV - Eaton Vance Corp	Q1 2011	$32.22	Q1 2011	$32.22	+0.00%	Closed	History

EVBG - Everbridge Inc	Q2 2019	$89.58	Q2 2019	$89.58	+0.00%	Closed	History

EVBG - Everbridge Inc	Q1 2020	$106.46	Q1 2020	$106.46	+0.00%	Closed	History

EVBG - Everbridge Inc	Q2 2021	$135.99	Q2 2021	$135.99	+0.00%	Closed	History

EVC - Entravision Communications C	Q2 2015	$8.23	Q2 2015	$8.23	+0.00%	Closed	History

EVC - Entravision Communications C	Q3 2016	$7.64	Q3 2016	$7.64	+0.00%	Closed	History

EVGO - Evgo Inc	Q2 2022	$6.01	Q2 2022	$6.01	+0.00%	Closed	History

EVGO - Evgo Inc	Q1 2024	$2.51	Q1 2024	$2.51	+0.00%	Closed	History

EVH - Evolent Health, Inc.	Q2 2017	$25.39	Q2 2017	$25.39	+0.00%	Closed	History

EVLV - Evolv Technologies Holdings, Inc.	Q3 2023	$4.86	Q3 2023	$4.86	+0.00%	Closed	History

EVR - Evercore Inc.	Q4 2016	$68.71	Q4 2016	$68.71	+0.00%	Closed	History

EVRG - Evergy, Inc.	Q2 2018	$56.14	Q2 2018	$56.14	+0.00%	Closed	History

EVRI - Everi Hldgs Inc	Q2 2021	$24.94	Q2 2021	$24.94	+0.00%	Closed	History

EW - Edwards Lifesciences Corp.	Q2 2016	$33.24	Q2 2016	$33.24	+0.00%	Closed	History

EW - Edwards Lifesciences Corp.	Q4 2019	$77.76	Q4 2019	$77.76	+0.00%	Closed	History

EW - Edwards Lifesciences Corp.	Q2 2020	$69.11	Q2 2020	$69.11	+0.00%	Closed	History

EWBC - East West Bancorp, Inc.	Q1 2019	$48.02	Q1 2019	$48.02	+0.00%	Closed	History

EWBC - East West Bancorp, Inc.	Q3 2019	$44.26	Q3 2019	$44.26	+0.00%	Closed	History

EWBC - East West Bancorp, Inc.	Q4 2023	$71.95	Q4 2023	$71.95	+0.00%	Closed	History

EWCZ - European Wax Ctr Inc	Q2 2024	$9.93	Q2 2024	$9.93	+0.00%	Closed	History

EXAC - Exactech Inc	Q2 2013	$19.74	Q2 2013	$19.74	+0.00%	Closed	History

EXAM - Examworks Group Inc	Q2 2014	$31.73	Q2 2014	$31.73	+0.00%	Closed	History

EXAR - Exar Corp	Q1 2017	$13.02	Q1 2017	$13.02	+0.00%	Closed	History

EXC - Exelon Corp.	Q4 2019	$32.52	Q4 2019	$32.52	+0.00%	Closed	History

EXPE - Expedia Group, Inc.	Q4 2014	$85.33	Q4 2014	$85.33	+0.00%	Closed	History

EXPO - Exponent, Inc.	Q1 2013	$13.49	Q1 2013	$13.49	+0.00%	Closed	History

EXPO - Exponent, Inc.	Q1 2016	$25.49	Q1 2016	$25.49	+0.00%	Closed	History

EXPO - Exponent, Inc.	Q1 2017	$29.80	Q1 2017	$29.80	+0.00%	Closed	History

EXPO - Exponent, Inc.	Q3 2020	$72.09	Q3 2020	$72.09	+0.00%	Closed	History

EXPO - Exponent, Inc.	Q1 2022	$108.17	Q1 2022	$108.17	+0.00%	Closed	History

EXPRN - Express Inc	Q2 2017	$6.75	Q2 2017	$6.75	+0.00%	Closed	History

EXR - Extra Space Storage Inc.	Q3 2017	$79.96	Q3 2017	$79.96	+0.00%	Closed	History

EXR - Extra Space Storage Inc.	Q4 2018	$90.51	Q4 2018	$90.51	+0.00%	Closed	History

EXTN - Exterran Corp	Q2 2016	$12.88	Q2 2016	$12.88	+0.00%	Closed	History

EXTR - Extreme Networks, Inc.	Q1 2019	$7.49	Q1 2019	$7.49	+0.00%	Closed	History

EYE - National Vision Holdings, Inc.	Q4 2023	$20.93	Q4 2023	$20.93	+0.00%	Closed	History

FANG - Diamondback Energy, Inc.	Q1 2021	$73.44	Q1 2021	$73.44	+0.00%	Closed	History

FARO - Faro Technologies Inc	Q1 2018	$58.34	Q1 2018	$58.34	+0.00%	Closed	History

FARO - Faro Technologies Inc	Q3 2018	$64.36	Q3 2018	$64.36	+0.00%	Closed	History

FARO - Faro Technologies Inc	Q2 2020	$53.52	Q2 2020	$53.52	+0.00%	Closed	History

FAST - Fastenal Co.	Q2 2019	$16.30	Q2 2019	$16.30	+0.00%	Closed	History

FAST - Fastenal Co.	Q4 2019	$18.46	Q4 2019	$18.46	+0.00%	Closed	History

FAST - Fastenal Co.	Q3 2020	$22.57	Q3 2020	$22.57	+0.00%	Closed	History

FBC - Flagstar Bancorp Inc	Q3 2021	$50.89	Q3 2021	$50.89	+0.00%	Closed	History

FBIN - Fortune Brands Innovations, Inc.	Q3 2014	$35.12	Q3 2014	$35.12	+0.00%	Closed	History

FBM - Foundation Bldg Matls Inc	Q1 2018	$14.92	Q1 2018	$14.92	+0.00%	Closed	History

FBP - First Bancorp P R	Q4 2019	$10.57	Q4 2019	$10.57	+0.00%	Closed	History

FCAP - First Capital Inc	Q4 2020	$18.10	Q4 2020	$18.10	+0.00%	Closed	History

FCNCA - First Citizens BancShares, Inc.	Q4 2019	$532.58	Q4 2019	$532.58	+0.00%	Closed	History

FCNCA - First Citizens BancShares, Inc.	Q1 2021	$836.57	Q1 2021	$836.57	+0.00%	Closed	History

FDC - First Data Corp New	Q1 2016	$12.91	Q1 2016	$12.91	+0.00%	Closed	History

FDC - First Data Corp New	Q3 2017	$18.04	Q3 2017	$18.04	+0.00%	Closed	History

FDC - First Data Corp New	Q4 2018	$16.90	Q4 2018	$16.90	+0.00%	Closed	History

FDC - First Data Corp New	Q2 2019	$27.06	Q2 2019	$27.06	+0.00%	Closed	History

FDO - Family Dlr Stores Inc	Q1 2014	$58.01	Q1 2014	$58.01	+0.00%	Closed	History

FDO - Family Dlr Stores Inc	Q4 2014	$79.18	Q4 2014	$79.18	+0.00%	Closed	History

FDP - Del Monte Corp.	Q1 2015	$38.92	Q1 2015	$38.92	+0.00%	Closed	History

FDP - Del Monte Corp.	Q3 2017	$45.47	Q3 2017	$45.47	+0.00%	Closed	History

FDS - FactSet Research Systems Inc.	Q4 2021	$486.94	Q4 2021	$486.94	+0.00%	Closed	History

FDX - FedEx Corp.	Q2 2011	$76.36	Q2 2011	$76.36	+0.00%	Closed	History

FDX - FedEx Corp.	Q3 2015	$116.02	Q3 2015	$116.02	+0.00%	Closed	History

FDX - FedEx Corp.	Q2 2016	$122.30	Q2 2016	$122.30	+0.00%	Closed	History

FE - FirstEnergy Corp.	Q1 2016	$35.97	Q1 2016	$35.97	+0.00%	Closed	History

FEIC - Fei Co	Q1 2014	$103.00	Q1 2014	$103.00	+0.00%	Closed	History

FEIC - Fei Co	Q3 2014	$75.45	Q3 2014	$75.45	+0.00%	Closed	History

FELE - Franklin Elec Inc	Q1 2015	$38.21	Q1 2015	$38.21	+0.00%	Closed	History

FELE - Franklin Elec Inc	Q1 2017	$43.07	Q1 2017	$43.07	+0.00%	Closed	History

FEYE - Fireeye Inc	Q4 2020	$23.04	Q4 2020	$23.04	+0.00%	Closed	History

FF6 - Firstcash Inc	Q3 2020	$57.22	Q3 2020	$57.22	+0.00%	Closed	History

FFIE - Faraday Future Intlgt Elec I	Q3 2024	$2.87	Q3 2024	$2.87	+0.00%	Closed	History

FFIV - F5, Inc.	Q3 2011	$70.92	Q3 2011	$70.92	+0.00%	Closed	History

FFIV - F5, Inc.	Q2 2012	$99.51	Q2 2012	$99.51	+0.00%	Closed	History

FFSM - Fidelity Covington Trust	Q4 2023	$10.91	Q4 2023	$10.91	+0.00%	Closed	History

FHB - First Hawaiian, Inc.	Q1 2018	$27.85	Q1 2018	$27.85	+0.00%	Closed	History

FHI - Federated Invs Inc Pa	Q3 2013	$27.17	Q3 2013	$27.17	+0.00%	Closed	History

FHN - First Horizon Natl Corp	Q3 2013	$11.00	Q3 2013	$11.00	+0.00%	Closed	History

FHN - First Horizon Natl Corp	Q1 2020	$8.06	Q1 2020	$8.06	+0.00%	Closed	History

FICO - Fair Isaac Corp.	Q4 2013	$62.76	Q4 2013	$62.76	+0.00%	Closed	History

FICO - Fair Isaac Corp.	Q3 2015	$84.49	Q3 2015	$84.49	+0.00%	Closed	History

FICO - Fair Isaac Corp.	Q1 2016	$106.03	Q1 2016	$106.03	+0.00%	Closed	History

FINL - Finish Line Inc	Q3 2015	$19.30	Q3 2015	$19.30	+0.00%	Closed	History

FIRY - Skillz Inc	Q1 2022	$59.80	Q1 2022	$59.80	+0.00%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q2 2015	$61.68	Q2 2015	$61.68	+0.00%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q4 2015	$60.59	Q4 2015	$60.59	+0.00%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q4 2020	$141.49	Q4 2020	$141.49	+0.00%	Closed	History

FISV - Fiserv, Inc.	Q3 2011	$12.71	Q3 2011	$12.71	+0.00%	Closed	History

FISV - Fiserv, Inc.	Q1 2012	$17.33	Q1 2012	$17.33	+0.00%	Closed	History

FISV - Fiserv, Inc.	Q1 2013	$21.93	Q1 2013	$21.93	+0.00%	Closed	History

FISV - Fiserv, Inc.	Q2 2014	$30.18	Q2 2014	$30.18	+0.00%	Closed	History

FISV - Fiserv, Inc.	Q3 2019	$103.59	Q3 2019	$103.59	+0.00%	Closed	History

FITB - Fifth Third Bancorp	Q1 2017	$25.38	Q1 2017	$25.38	+0.00%	Closed	History

FIVE - Five Below, Inc.	Q3 2014	$39.61	Q3 2014	$39.61	+0.00%	Closed	History

FIVE - Five Below, Inc.	Q1 2016	$41.40	Q1 2016	$41.40	+0.00%	Closed	History

FIVE - Five Below, Inc.	Q3 2019	$126.09	Q3 2019	$126.09	+0.00%	Closed	History

FIVE - Five Below, Inc.	Q3 2020	$126.82	Q3 2020	$126.82	+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.