13F filing recap · Q4 2019

What did Engaged Capital buy in Q4 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$962.79M

Positions

Estimated turnover

9.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

MEDMedifast, Inc.$127.15Mreported value+647.9K shares+126.4%

Reduced positions

APOGApogee Enterprises, Inc.$50.37Mreported value-139.4K shares-8.3%VYXNcr Voyix Corporation$27.18Mreported value-303.5K shares-28.2%INWKInnerworkings Inc$14.18Mreported value-9.0K shares-0.3%