News + Filings Transactions Holdings
|
|
Engaged Capital LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Shake Shack Inc.
| SHAK | Common | 1,866,063 | 148,120 | 145,030,416,000 | 49,701,759,000 | 20.98 | |
Hist
| 06/30/2023 |
|
NCR CORP
| NCR | Common | 5,252,456 | 0 | 132,361,891,000 | 8,456,454,000 | 19.15 | 3.77 |
Hist
| 06/30/2023 |
|
NEW RELIC, INC.
| NEWR | COM | 1,999,703 | 0 | 130,860,564,000 | -19,697,075,000 | 18.93 | 2.85 |
Hist
| 06/30/2023 |
|
UPBOUND GROUP, INC.
| RCII | Common | 3,857,916 | 0 | 120,096,925,000 | 25,539,404,000 | 17.37 | 6.92 |
Hist
| 06/30/2023 |
|
BRC Inc.
| BRCC | Stock | 13,351,450 | 0 | 68,893,482,000 | 267,029,000 | 9.97 | |
Hist
| 06/30/2023 |
|
Evolent Health, Inc.
| EVH | Common | 1,747,252 | -466,202 | 52,941,736,000 | -18,884,846,000 | 7.66 | |
Hist
| 06/30/2023 |
|
Quotient Technology Inc.
| QUOT | Common | 7,505,432 | -601,718 | 28,820,859,000 | 2,229,407,000 | 4.17 | 7.63 |
Hist
| 06/30/2023 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 855,173 | 855,173 | 12,263,181,000 | 12,263,181,000 | 1.77 | 0.68 |
Hist
| 06/30/2023 |
|
SunOpta Inc.
| STKL | Common | 0 | -5,915,435 | 0 | -45,548,849,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Freshpet, Inc.
| FRPT | Common | 0 | -306,716 | 0 | -20,301,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWM | Common | 0 | -29,800 | 0 | -5,316,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|