13F filing recap · Q4 2021

What did Engaged Capital buy in Q4 2021?

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

Stock value

$812.02M

Positions

Estimated turnover

68.0%

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

SBEASilverbox Engaged Merger Corp I$14.55Mreported value+1.43M shares SBEAWSilverbox Engaged Merger Corp I$2.46Mreported value+1.75M shares

Increased positions

VYXNcr Voyix Corporation$96.56Mreported value+710.6K shares+42.0%QUOTQuotient Technology Inc$45.31Mreported value+5.51M shares+929.3%

Reduced positions

EVHEvolent Health, Inc.$216.65Mreported value-63.5K shares-0.8%NEWRNew Relic Inc$175.45Mreported value-4.2K shares-0.3%HAINThe Hain Celestial Group, Inc.$79.56Mreported value-14.13M shares-88.3%

Exited positions

GILGildan Activewear Inc.$56.12Mprior reported value-1.54M shares-100.0%IWMiShares Trust$2.93Mprior reported value-13.4K shares-100.0%