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
FIVE - Five Below, Inc.	Q3 2022	$137.88	Q3 2022	$137.88	+0.00%	Closed	History

FIVN - Five9, Inc.	Q4 2019	$65.51	Q4 2019	$65.51	+0.00%	Closed	History

FIX - Comfort Systems USA, Inc.	Q3 2018	$56.37	Q3 2018	$56.37	+0.00%	Closed	History

FIX - Comfort Systems USA, Inc.	Q3 2020	$51.52	Q3 2020	$51.52	+0.00%	Closed	History

FIZZ - National Beverage Corp.	Q4 2017	$48.71	Q4 2017	$48.71	+0.00%	Closed	History

FL - Foot Locker Inc	Q4 2010	$19.63	Q4 2010	$19.63	+0.00%	Closed	History

FL - Foot Locker Inc	Q2 2011	$23.76	Q2 2011	$23.76	+0.00%	Closed	History

FL - Foot Locker Inc	Q4 2022	$37.79	Q4 2022	$37.79	+0.00%	Closed	History

FLEX - Flex Ltd.	Q1 2013	$5.09	Q1 2013	$5.09	+0.00%	Closed	History

FLEX - Flex Ltd.	Q4 2013	$5.85	Q4 2013	$5.85	+0.00%	Closed	History

FLNA - Cassava Sciences Inc	Q2 2021	$85.44	Q2 2021	$85.44	+0.00%	Closed	History

FLNC - Fluence Energy Inc	Q4 2025	$19.78	Q4 2025	$19.78	+0.00%	Closed	History

FLO - Flowers Foods, Inc.	Q3 2012	$13.45	Q3 2012	$13.45	+0.00%	Closed	History

FLR - Fluor Corp.	Q3 2024	$47.71	Q3 2024	$47.71	+0.00%	Closed	History

FLT - Fleetcor Technologies Inc	Q3 2012	$44.80	Q3 2012	$44.80	+0.00%	Closed	History

FLT - Fleetcor Technologies Inc	Q4 2013	$117.16	Q4 2013	$117.16	+0.00%	Closed	History

FLT - Fleetcor Technologies Inc	Q4 2014	$148.74	Q4 2014	$148.74	+0.00%	Closed	History

FLT - Fleetcor Technologies Inc	Q2 2016	$143.12	Q2 2016	$143.12	+0.00%	Closed	History

FLT - Fleetcor Technologies Inc	Q1 2017	$151.46	Q1 2017	$151.46	+0.00%	Closed	History

FLT - Fleetcor Technologies Inc	Q4 2017	$192.50	Q4 2017	$192.50	+0.00%	Closed	History

FLUT - Flutter Entertainment plc	Q4 2024	$258.45	Q4 2024	$258.45	+0.00%	Closed	History

FLWS - 1 800 Flowers Com	Q3 2013	$4.93	Q3 2013	$4.93	+0.00%	Closed	History

FLWS - Flws/1-800 Flowers	Q1 2017	$10.21	Q1 2017	$10.21	+0.00%	Closed	History

FLWS - Flws/1-800 Flowers	Q2 2018	$12.57	Q2 2018	$12.57	+0.00%	Closed	History

FLWS - 1 800 Flowers Com Inc	Q1 2022	$12.74	Q1 2022	$12.74	+0.00%	Closed	History

FLWS - 1 800 Flowers Com Inc	Q1 2023	$11.50	Q1 2023	$11.50	+0.00%	Closed	History

FMC - FMC Corp.	Q4 2014	$49.46	Q4 2014	$49.46	+0.00%	Closed	History

FMI - Foundation Medicine Inc	Q1 2015	$48.06	Q1 2015	$48.06	+0.00%	Closed	History

FNB - Fnb Corp Pa	Q1 2015	$13.18	Q1 2015	$13.18	+0.00%	Closed	History

FNB - F N B Corp	Q1 2023	$11.60	Q1 2023	$11.60	+0.00%	Closed	History

FND - Floor & Decor Holdings, Inc.	Q3 2019	$51.13	Q3 2019	$51.13	+0.00%	Closed	History

FNF - Fidelity National Financial, Inc.	Q4 2015	$23.26	Q4 2015	$23.26	+0.00%	Closed	History

FNF - Fidelity National Financial, Inc.	Q4 2017	$36.39	Q4 2017	$36.39	+0.00%	Closed	History

FNV - Franco-Nevada Corp.	Q3 2019	$91.22	Q3 2019	$91.22	+0.00%	Closed	History

FOLD -	Q2 2017	$10.06	Q2 2017	$10.06	+0.00%	Closed	History

FOLD -	Q1 2019	$13.58	Q1 2019	$13.58	+0.00%	Closed	History

FOLD -	Q2 2022	$10.73	Q2 2022	$10.73	+0.00%	Closed	History

FORM - FormFactor, Inc.	Q3 2022	$25.06	Q3 2022	$25.06	+0.00%	Closed	History

FOXF - Fox Factory Hldg Corp	Q4 2014	$16.21	Q4 2014	$16.21	+0.00%	Closed	History

FOXF - Fox Factory Hldg Corp	Q2 2015	$16.10	Q2 2015	$16.10	+0.00%	Closed	History

FOXF - Fox Factory Hldg Corp	Q1 2016	$15.83	Q1 2016	$15.83	+0.00%	Closed	History

FQX - Forest Labs Inc	Q1 2014	$92.26	Q1 2014	$92.26	+0.00%	Closed	History

FR - First Industrial Realty Trust, Inc.	Q3 2022	$44.90	Q3 2022	$44.90	+0.00%	Closed	History

FR - First Industrial Realty Trust, Inc.	Q2 2023	$52.64	Q2 2023	$52.64	+0.00%	Closed	History

FRHC - Freedom Hldg Corp Nev	Q1 2021	$53.42	Q1 2021	$53.42	+0.00%	Closed	History

FRO - Frontline plc	Q3 2012	$19.20	Q3 2012	$19.20	+0.00%	Closed	History

FRO - Frontline plc	Q3 2025	$22.79	Q3 2025	$22.79	+0.00%	Closed	History

FROG - JFrog Ltd.	Q4 2025	$62.46	Q4 2025	$62.46	+0.00%	Closed	History

FROO - Frontline Ltd	Q2 2016	$7.88	Q2 2016	$7.88	+0.00%	Closed	History

FRTA - Forterra Inc	Q1 2018	$8.32	Q1 2018	$8.32	+0.00%	Closed	History

FSL - Freescale Semiconductor Ltd	Q3 2012	$9.51	Q3 2012	$9.51	+0.00%	Closed	History

FSL - Freescale Semiconductor Ltd	Q3 2015	$36.56	Q3 2015	$36.56	+0.00%	Closed	History

FSLY - Fastly, Inc.	Q2 2020	$85.17	Q2 2020	$85.17	+0.00%	Closed	History

FSLY - Fastly, Inc.	Q1 2023	$17.76	Q1 2023	$17.76	+0.00%	Closed	History

FSTR - Foster L B Co	Q2 2012	$28.61	Q2 2012	$28.61	+0.00%	Closed	History

FSTR - Foster L B Co	Q2 2014	$54.09	Q2 2014	$54.09	+0.00%	Closed	History

FSTR - Foster L B Co	Q4 2014	$48.59	Q4 2014	$48.59	+0.00%	Closed	History

FSYS - Fuel Sys Solutions Inc	Q2 2013	$17.89	Q2 2013	$17.89	+0.00%	Closed	History

FSYS - Fuel Sys Solutions Inc	Q4 2013	$13.84	Q4 2013	$13.84	+0.00%	Closed	History

FTCHQ - Farfetch Ltd	Q4 2018	$17.68	Q4 2018	$17.68	+0.00%	Closed	History

FTDCQ - Ftd Cos Inc	Q3 2015	$29.81	Q3 2015	$29.81	+0.00%	Closed	History

FTDCQ - Ftd Cos Inc	Q3 2016	$20.55	Q3 2016	$20.55	+0.00%	Closed	History

FTDCQ - Ftd Cos Inc	Q1 2018	$3.62	Q1 2018	$3.62	+0.00%	Closed	History

FTDR - Frontdoor, Inc.	Q3 2021	$41.94	Q3 2021	$41.94	+0.00%	Closed	History

FTE - France Telecom	Q1 2012	$14.87	Q1 2012	$14.87	+0.00%	Closed	History

FTKN - Flotek Inds Inc Del	Q1 2018	$6.09	Q1 2018	$6.09	+0.00%	Closed	History

FTNT - Fortinet, Inc.	Q4 2013	$3.82	Q4 2013	$3.82	+0.00%	Closed	History

FTNT - Fortinet, Inc.	Q4 2017	$8.74	Q4 2017	$8.74	+0.00%	Closed	History

FTO - Frontier Oil Corp	Q4 2010	$18.01	Q4 2010	$18.01	+0.00%	Closed	History

FTO - Frontier Oil Corp	Q2 2011	$32.31	Q2 2011	$32.31	+0.00%	Closed	History

FTRE - Fortrea Hldgs Inc	Q4 2025	$17.25	Q4 2025	$17.25	+0.00%	Closed	History

FTS - Fortis Inc.	Q3 2019	$42.33	Q3 2019	$42.33	+0.00%	Closed	History

FTS - Fortis Inc.	Q1 2021	$43.39	Q1 2021	$43.39	+0.00%	Closed	History

FTS - Fortis Inc.	Q3 2021	$44.31	Q3 2021	$44.31	+0.00%	Closed	History

FTS - Fortis Inc.	Q2 2022	$47.27	Q2 2022	$47.27	+0.00%	Closed	History

FTS - Fortis Inc.	Q3 2024	$45.44	Q3 2024	$45.44	+0.00%	Closed	History

FTSV - Forty Seven Inc	Q1 2020	$95.39	Q1 2020	$95.39	+0.00%	Closed	History

FUBOGBP - Fubotv Inc	Q2 2021	$32.10	Q2 2021	$32.10	+0.00%	Closed	History

FUL - H.B. Fuller Co.	Q3 2013	$45.19	Q3 2013	$45.19	+0.00%	Closed	History

FULT - Fulton Financial Corp.	Q3 2014	$11.06	Q3 2014	$11.06	+0.00%	Closed	History

FULT - Fulton Financial Corp.	Q1 2015	$12.37	Q1 2015	$12.37	+0.00%	Closed	History

FUN - Six Flags Entertainment Corp	Q4 2025	$15.34	Q4 2025	$15.34	+0.00%	Closed	History

FVI - First Trust Total US Market AlphaDEX ETF	Q4 2014	$4.55	Q4 2014	$4.55	+0.00%	Closed	History

FVI - First Trust Total US Market AlphaDEX ETF	Q2 2018	$5.66	Q2 2018	$5.66	+0.00%	Closed	History

FVI - First Trust Total US Market AlphaDEX ETF	Q1 2019	$3.38	Q1 2019	$3.38	+0.00%	Closed	History

FWLT - Foster Wheeler Ag	Q4 2010	$34.51	Q4 2010	$34.51	+0.00%	Closed	History

FWLT - Foster Wheeler Ag	Q2 2011	$30.38	Q2 2011	$30.38	+0.00%	Closed	History

FWLT - Foster Wheeler Ag	Q4 2011	$19.15	Q4 2011	$19.15	+0.00%	Closed	History

FWRD - Forward Air Corp	Q3 2014	$44.87	Q3 2014	$44.87	+0.00%	Closed	History

FWRD - Forward Air Corp	Q2 2025	$24.54	Q2 2025	$24.54	+0.00%	Closed	History

G - Genpact Ltd.	Q3 2012	$16.69	Q3 2012	$16.69	+0.00%	Closed	History

GAP - The Gap, Inc.	Q4 2022	$11.28	Q4 2022	$11.28	+0.00%	Closed	History

GBT - Global Blood Therapeutics In	Q2 2019	$52.70	Q2 2019	$52.70	+0.00%	Closed	History

GBX - The Greenbrier Companies, Inc.	Q3 2023	$40.00	Q3 2023	$40.00	+0.00%	Closed	History

GBX - The Greenbrier Companies, Inc.	Q1 2024	$52.10	Q1 2024	$52.10	+0.00%	Closed	History

GCO - Genesco Inc.	Q3 2013	$65.59	Q3 2013	$65.59	+0.00%	Closed	History

GCP - Gcp Applied Technologies Inc	Q2 2016	$26.01	Q2 2016	$26.01	+0.00%	Closed	History

GCP - Gcp Applied Technologies Inc	Q4 2019	$22.72	Q4 2019	$22.72	+0.00%	Closed	History

GD - General Dynamics Corp.	Q3 2016	$155.16	Q3 2016	$155.16	+0.00%	Closed	History

GDDY - GoDaddy Inc.	Q1 2017	$37.91	Q1 2017	$37.91	+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.