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  Regal Entmt Group (RGC)
← All RGC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.03 SEC
2017   Q2 3,279,590 0.03 Buy 0.03 $0.54 $1,766,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.01 SEC
2016   Q4 1,505,940 0.01 Reduce 37.57% <0.01 $0.54 $816,000 SEC
2016   Q3 2,412,164 0.02 Reduce 85.43% 0.10 $0.57 $1,381,000 SEC
2016   Q2 16,555,802 0.12 Add 83.89% 0.05 $0.58 $9,602,000 SEC
2016   Q1 9,003,150 0.06 Reduce 74.50% 0.14 $0.56 $5,009,000 SEC
2015   Q4 35,310,702 0.19 Reduce 35.26% 0.10 $0.50 $17,535,000 SEC
2015   Q3 54,541,666 0.27 Buy 0.27 $0.49 $26,826,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 SEC
2015   Q1 1,665,274 <0.01 Buy <0.01 $0.60 $1,001,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.07 SEC
2014   Q3 13,164,910 0.07 Buy 0.07 $0.52 $6,887,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.02 SEC
2013   Q4 1,676,712 0.02 Buy 0.02 $0.51 $858,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.02 SEC
2013   Q2 798,532 0.02 Reduce 90.80% 0.19 $0.47 $376,000 SEC
2013   Q1 8,675,134 0.21 Add 62.43% 0.08 $0.44 $3,806,000 SEC
2012   Q4 5,340,748 0.12 Reduce 10.53% 0.02 $0.37 $1,961,000 SEC
2012   Q3 5,969,534 0.16 Add 4.31% <0.01 $0.37 $2,210,000 SEC
2012   Q2 5,722,800 0.16 Add 20.11% 0.03 $0.36 $2,072,000 SEC
2012   Q1 4,764,554 0.16 Add 59.02% 0.06 $0.36 $1,705,000 SEC
2011   Q4 2,996,224 0.12 Add 38.99% 0.03 $0.31 $941,000 SEC
2011   Q3 2,155,702 0.12 Add 77.70% 0.05 $0.31 $666,000 SEC
2011   Q2 1,213,112 0.06 Reduce 31.80% 0.07 $0.32 $394,000 SEC
2011   Q1 1,778,628 0.21 Add 77.21% 0.09 $0.36 $632,000 SEC
2010   Q4 1,003,656 0.11 $0.31 $310,000 SEC