13F filing recap · Q4 2022

What did Engaged Capital buy in Q4 2022?

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

Stock value

$591.40M

Positions

Estimated turnover

25.8%

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.

New positions

BRBRBellring Brands, Inc.$40.03Mreported value+1.56M shares

Increased positions

NEWRNew Relic Inc$147.21Mreported value+177.4K shares+7.3%VYXNcr Voyix Corporation$122.96Mreported value+800.0K shares+18.0%BRCCBrc Inc.$81.58Mreported value+100.0K shares+0.8%UPBDUpbound Group, Inc$81.28Mreported value+1.04M shares

Reduced positions

STKLSunopta Inc$9.04Mreported value-921.2K shares-46.2%IWMiShares Trust$3.28Mreported value-22.0K shares-53.9%

Exited positions

FRPTFreshpet, Inc.$14.79Mprior reported value-295.3K shares-100.0%