Joel Greenblatt - Gotham Asset Management, LLC

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 Vitamin Shoppe Inc (VSI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2019 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2019 Q1	15,450	<0.01	Buy	<0.01	$7.06	$109,000	SEC
2018 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2018 Q3	24,735	<0.01	Buy	<0.01	$9.99	$247,000	SEC
2017 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2017 Q1	11,796	<0.01	Reduce 75.42%	0.01	$20.18	$238,000	SEC
2016 Q4	47,984	0.02	Add 61.04%	<0.01	$23.76	$1,140,000	SEC
2016 Q3	29,797	0.01	Add 80.83%	<0.01	$26.85	$800,000	SEC
2016 Q2	16,478	<0.01	Reduce 86.50%	0.04	$30.59	$504,000	SEC
2016 Q1	122,083	0.04	Reduce 69.29%	0.10	$30.96	$3,780,000	SEC
2015 Q4	397,513	0.14	Add 150.30%	0.09	$32.70	$12,999,000	SEC
2015 Q3	158,812	0.05	Buy	0.05	$32.64	$5,184,000	SEC
2015 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2015 Q1	15,611	<0.01	Buy	<0.01	$41.19	$643,000	SEC
2014 Q3	0	0.00	Sell 100.00%	0.23			SEC
2014 Q2	408,294	0.23	Add 1662.32%	0.22	$43.02	$17,565,000	SEC
2014 Q1	23,168	0.02	Buy	0.02	$47.52	$1,101,000	SEC
2013 Q4	0	0.00	Sell 100.00%	0.01			SEC
2013 Q3	9,267	0.01	Buy	0.01	$43.70	$405,000	SEC
2013 Q2	0	0.00	Sell 100.00%	0.01			SEC
2013 Q1	5,385	0.01	Buy	0.01	$48.84	$263,000	SEC
2012 Q2	0	0.00	Sell 100.00%	0.10			SEC
2012 Q1	23,230	0.10	Add 47.79%	0.03	$44.21	$1,027,000	SEC
2011 Q4	15,718	0.08	Add 58.83%	0.03	$39.89	$627,000	SEC
2011 Q3	9,896	0.06	Add 97.05%	0.03	$37.49	$371,000	SEC
2011 Q2	5,022	0.03	Reduce 26.13%	0.02	$45.80	$230,000	SEC
2011 Q1	6,798	0.08	Buy	0.08	$33.83	$230,000	SEC