Question 1

How many shares of WBA does Gotham Asset Management, LLC own?

Accepted Answer

Gotham Asset Management, LLC previously held 0 shares of WBA (WALGREENS BOOTS ALLIANCE) before exiting the position in 2025-Q1.

Question 2

What is Gotham Asset Management, LLC's WBA position worth?

Accepted Answer

Gotham Asset Management, LLC's WBA position was last reported at $0 in 2025-Q1 before the exit.

Question 3

Is Gotham Asset Management, LLC buying or selling WBA?

Accepted Answer

In 2025-Q1, Gotham Asset Management, LLC exited their WBA position entirely (-100.0% change in shares).

Question 4

When did Gotham Asset Management, LLC first buy WBA?

Accepted Answer

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in WBA in 2018-Q4. They have held the position across 26 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q4	Increased	472,756	+12.6%	$4.4M	0.0%	—	30
2024-Q3	Increased	420,002	+99.2%	$3.8M	0.0%	—	43
2024-Q2	Increased	210,872	+165.3%	$2.6M	0.0%	—	42
2024-Q1	Increased	79,489	+214.1%	$1.7M	0.0%	—	41
2023-Q4	Decreased	25,311	-84.5%	$660,870	0.0%	—	0
2023-Q3	Increased	163,239	+116.2%	$3.6M	0.1%	—	43
2023-Q2	Decreased	75,521	-17.8%	$2.2M	0.0%	—	0
2023-Q1	Increased	91,888	+6.5%	$3.2M	0.1%	—	28
2022-Q4	Decreased	86,268	-1.3%	$3.2M	0.1%	—	0
2022-Q3	Increased	87,423	+23.6%	$2.7M	0.1%	—	32
2022-Q2	Decreased	70,718	-3.4%	$2.7M	0.1%	—	0
2022-Q1	Decreased	73,183	-19.7%	$3.3M	0.1%	—	0
2021-Q4	Increased	91,166	+126.7%	$4.8M	0.2%	—	52
2021-Q3	Increased	40,220	+10.1%	$1.9M	0.1%	—	28
2021-Q2	Decreased	36,541	-2.6%	$1.9M	0.1%	—	0
2021-Q1	Decreased	37,504	-51.3%	$2.1M	0.1%	—	0
2020-Q4	Decreased	77,039	-38.3%	$3.1M	0.1%	—	0
2020-Q3	Increased	124,781	+59.6%	$4.5M	0.1%	—	46
2020-Q2	Decreased	78,200	-37.8%	$3.3M	0.1%	—	0
2020-Q1	Decreased	125,808	-82.1%	$5.8M	0.2%	—	0
2019-Q4	Decreased	702,449	-7.4%	$41.4M	0.8%	—	0
2019-Q3	Decreased	758,711	-8.9%	$42M	0.7%	—	0
2019-Q2	Increased	832,430	+28.5%	$45.5M	0.7%	—	51
2019-Q1	Increased	647,691	+38.1%	$41M	0.6%	—	54
2018-Q4	New	468,963	-	$32M	0.5%	—	48

WBA26 quarters

WBA
26 quarters