13F filing recap · Q4 2020

What did Engaged Capital buy in Q4 2020?

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

Stock value

$1.21B

Positions

Estimated turnover

17.2%

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

GILGildan Activewear Inc.$43.05Mreported value+1.54M shares QUOTQuotient Technology Inc$39.99Mreported value+4.25M shares

Increased positions

STKLSunopta Inc$114.71Mreported value+4.8K shares+0.0%VYXNcr Voyix Corporation$80.22Mreported value+49.9K shares+2.4%MGLNMagellan Health Inc$33.58Mreported value+209.3K shares+106.7%IWMiShares Trust$9.57Mreported value+5.8K shares

Exited positions

MEDMedifast, Inc.$44.00Mprior reported value-267.5K shares-100.0%JACKJack in the Box Inc.$28.03Mprior reported value-353.4K shares-100.0%MXMagnachip Semiconductor Corp$12.48Mprior reported value-910.9K shares-100.0%