Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Cato Corp. (CATO)
← All CATO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.01–17.88 · VW $15.83i | SEC | |
| 2019 Q2 | 10,766 | <0.01 | Buy | <0.01 | $11.85–15.46 · VW $13.21i | $133,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $13.36–21.20 · VW $16.28i | SEC | |
| 2018 Q3 | 34,872 | 0.01 | Add 31.02% | <0.01 | $18.68–26.88 · VW $22.19i | $733,000 | SEC |
| 2018 Q2 | 26,616 | <0.01 | Buy | <0.01 | $14.35–26.25 · VW $21.74i | $655,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.76–16.34 · VW $13.95i | SEC | |
| 2017 Q4 | 15,182 | <0.01 | Reduce 20.73% | <0.01 | $12.44–17.40 · VW $15.25i | $242,000 | SEC |
| 2017 Q3 | 19,153 | <0.01 | Buy | <0.01 | $12.20–18.75 · VW $14.73i | $253,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $28.40–36.64 · VW $31.71i | SEC | |
| 2016 Q3 | 50,816 | 0.02 | Add 124.82% | 0.01 | $31.98–38.39 · VW $34.42i | $1,671,000 | SEC |
| 2016 Q2 | 22,603 | 0.01 | Reduce 44.34% | <0.01 | $34.15–38.88 · VW $36.92i | $853,000 | SEC |
| 2016 Q1 | 40,609 | 0.02 | Reduce 70.93% | 0.04 | $32.03–40.51 · VW $37.03i | $1,565,000 | SEC |
| 2015 Q4 | 139,698 | 0.06 | Reduce 49.22% | 0.05 | $33.25–40.49 · VW $36.85i | $5,144,000 | SEC |
| 2015 Q3 | 275,123 | 0.10 | Reduce 25.58% | 0.03 | $30.94–40.77 · VW $35.25i | $9,362,000 | SEC |
| 2015 Q2 | 369,668 | 0.12 | Add 0.27% | <0.01 | $36.45–42.37 · VW $39.19i | $14,328,000 | SEC |
| 2015 Q1 | 368,690 | 0.12 | Add 30.58% | 0.03 | $37.53–44.89 · VW $40.67i | $14,600,000 | SEC |
| 2014 Q4 | 282,356 | 0.10 | Add 12.24% | 0.01 | $32.97–43.24 · VW $39.46i | $11,910,000 | SEC |
| 2014 Q3 | 251,555 | 0.09 | Add 42.24% | 0.03 | $29.92–36.37 · VW $33.58i | $8,669,000 | SEC |
| 2014 Q2 | 176,853 | 0.07 | Reduce 25.69% | 0.03 | $25.76–31.73 · VW $29.46i | $5,465,000 | SEC |
| 2014 Q1 | 238,008 | 0.10 | Add 406.72% | 0.08 | $25.67–32.50 · VW $28.40i | $6,436,000 | SEC |
| 2013 Q4 | 46,970 | 0.04 | Reduce 35.23% | 0.02 | $26.23–34.75 · VW $30.93i | $1,494,000 | SEC |
| 2013 Q3 | 72,523 | 0.07 | Reduce 10.19% | <0.01 | $25.02–28.98 · VW $27.33i | $2,029,000 | SEC |
| 2013 Q2 | 80,748 | 0.09 | Add 166.43% | 0.06 | $22.16–25.89 · VW $24.34i | $2,015,000 | SEC |
| 2013 Q1 | 30,307 | 0.04 | Buy | 0.04 | $23.71–28.24 · VW $25.36i | $732,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $27.29–32.32 · VW $29.77i | SEC | |
| 2012 Q2 | 9,639 | 0.02 | Add 28.73% | <0.01 | $26.14–30.87 · VW $29.16i | $294,000 | SEC |
| 2012 Q1 | 7,488 | 0.02 | Reduce 76.83% | 0.08 | $23.46–29.52 · VW $26.87i | $207,000 | SEC |
| 2011 Q4 | 32,311 | 0.10 | Reduce 11.83% | 0.02 | $21.61–28.48 · VW $24.76i | $782,000 | SEC |
| 2011 Q3 | 36,645 | 0.14 | Add 78.34% | 0.06 | $22.04–30.77 · VW $25.12i | $827,000 | SEC |
| 2011 Q2 | 20,548 | 0.09 | Reduce 30.94% | 0.07 | $24.03–29.57 · VW $27.47i | $592,000 | SEC |
| 2011 Q1 | 29,752 | 0.24 | Buy | 0.24 | $22.90–28.12 · VW $25.17i | $729,000 | SEC |
Price snapshot:
Current price$3.23
52-week low$2.59
52-week high$4.92