13F filing recap · Q2 2022

What did Engaged Capital buy in Q2 2022?

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

Stock value

$651.30M

Positions

Estimated turnover

23.5%

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

NEWRNew Relic Inc$121.64Mreported value+1.43M shares+143.2%

Reduced positions

EVHEvolent Health, Inc.$189.01Mreported value-991.6K shares-13.9%BRCCBrc Inc.$90.78Mreported value-4.90M shares-30.6%STKLSunopta Inc$47.40Mreported value-1.04M shares-14.6%

Exited positions

HAINThe Hain Celestial Group, Inc.$42.35Mprior reported value-1.23M shares-100.0%