Engaged Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 8 US equity positions worth $762.8m in its Q1 2020 13F filing. The largest position was HAIN at 71.7% of the reported book, followed by UPBD and MED. Against the Q4 2019 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 8 holdings.
What did Engaged Capital own in Q1 2020? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 71.7% | $547.2m | 21,068,777 | 0% | held |
| 2 | UPBD RENT A CTR INC NEW | Technology | 9.9% | $75.4m | 5,333,609 | 0% | held |
| 3 | MED MEDIFAST INC | Consumer Cyclical | 9.5% | $72.5m | 1,160,376 | 0% | held |
| 4 | APOG APOGEE ENTERPRISES INC | Industrials | 2.7% | $20.5m | 984,759 | -36% | reduced |
| 5 | TIVO CORP | 2.3% | $17.9m | 2,525,000 | 0% | held | |
| 6 | STKL SUNOPTA INC | 2.0% | $15.0m | 8,731,907 | 0% | held | |
| 7 | VYX NCR CORP NEW | Technology | 1.5% | $11.3m | 638,010 | -17% | reduced |
| 8 | INNERWORKINGS INC | 0.4% | $3.0m | 2,573,248 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.