Joel Greenblatt's LMND Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 5,222 shares of Lemonade, Inc. (LMND) worth $327,315, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in LMND, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 20,835 shares. Largest reduction occurred in Q4 2022, reducing 37,262 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Lemonade (LMND) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lemonade (LMND) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -6,388 | Reduce 55.02% | 5,222 | $62.68 |
| Q4 2025 | -348 | Reduce 2.91% | 11,610 | $71.18 |
| Q3 2025 | +2,910 | Add 32.16% | 11,958 | $53.53 |
| Q2 2025 | -271 | Reduce 2.91% | 9,048 | $43.81 |
| Q1 2025 | +2,044 | Add 28.10% | 9,319 | $31.43 |
| Q4 2024 | +7,275 | New Buy | 7,275 | $36.68 |
| Q3 2024 | -10,558 | Sold Out | 0 | $0.00 |
| Q2 2024 | +263 | Add 2.55% | 10,558 | $16.50 |
| Q1 2024 | -4,160 | Reduce 28.78% | 10,295 | $16.41 |
| Q4 2023 | -4,499 | Reduce 23.74% | 14,455 | $16.13 |
| Q3 2023 | -1,881 | Reduce 9.03% | 18,954 | $11.62 |
| Q2 2023 | +20,835 | New Buy | 20,835 | $16.85 |
| Q4 2022 | -37,262 | Sold Out | 0 | $0.00 |
| Q3 2022 | +2,905 | Add 8.46% | 37,262 | $21.17 |
| Q2 2022 | +13,798 | Add 67.11% | 34,357 | $18.25 |
| Q1 2022 | +20,559 | New Buy | 20,559 | $26.36 |
Joel Greenblatt's Lemonade Investment FAQs
Joel Greenblatt first purchased Lemonade, Inc. (LMND) in Q1 2022, acquiring 20,559 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Lemonade, Inc. (LMND) for 16 quarters since Q1 2022.
Joel Greenblatt's largest addition to Lemonade, Inc. (LMND) was in Q2 2023, adding 20,835 shares worth $351,070.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 5,222 shares of Lemonade, Inc. (LMND), valued at approximately $327,315.
As of the Q1 2026 filing, Lemonade, Inc. (LMND) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Lemonade, Inc. (LMND) was 37,262 shares, as reported at the end of Q3 2022.