Engaged Capital

Engaged Capital as of Dec. 31, 2019

Portfolio Holdings for Engaged Capital

Engaged Capital holds 8 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hain Celestial (HAIN) 56.8 $547M 21M 25.95
Rent-A-Center (UPBD) 16.0 $154M 5.3M 28.84
Medifast (MED) 13.2 $127M 1.2M 109.58
Apogee Enterprises (APOG) 5.2 $50M 1.5M 32.50
NCR Corporation (VYX) 2.8 $27M 773k 35.16
Sunopta (STKL) 2.3 $22M 8.7M 2.50
Tivo Corp 2.2 $21M 2.5M 8.48
InnerWorkings 1.5 $14M 2.6M 5.51