Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Penguin Solutions, Inc. (PENG)
← All PENG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 $16.04–23.99 · VW $19.31i SEC
2025   Q4 10,497 <0.01 Reduce 87.38% <0.01 $17.12–29.80 · VW $21.45i $205,321 SEC
2025   Q3 83,195 <0.01 Buy <0.01 $20.32–28.20 · VW $24.74i $2,186,365 SEC
Price snapshot:
Current price$77.21
52-week low$16.04
52-week high$89.86