13F filing recap · Q2 2020

What did Engaged Capital buy in Q2 2020?

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

Stock value

$928.18M

Positions

Estimated turnover

30.4%

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.

New positions

JACKJack in the Box Inc.$26.18Mreported value+353.4K shares MGLNMagellan Health Inc$14.31Mreported value+196.1K shares SMPLThe Simply Good Foods Company$8.52Mreported value+458.6K shares IWMiShares Trust$2.29Mreported value+16.0K shares

Increased positions

STKLSunopta Inc$45.74Mreported value+1.00M shares+11.5%VYXNcr Voyix Corporation$14.28Mreported value+186.3K shares+29.2%

Reduced positions

HAINThe Hain Celestial Group, Inc.$504.05Mreported value-5.07M shares-24.1%

Exited positions

APOGApogee Enterprises, Inc.$20.50Mprior reported value-984.8K shares-100.0%TIVOTivo Corporation$17.88Mprior reported value-2.52M shares-100.0%