Engaged Capital as of June 30, 2020
Portfolio Holdings for Engaged Capital
Engaged Capital holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 54.3 | $504M | 16M | 31.51 | |
| Medifast (MED) | 17.3 | $161M | 1.2M | 138.77 | |
| Rent-A-Center (UPBD) | 16.0 | $148M | 5.3M | 27.82 | |
| Sunopta (STKL) | 4.9 | $46M | 9.7M | 4.70 | |
| Jack in the Box (JACK) | 2.8 | $26M | 353k | 74.09 | |
| Magellan Health Com New | 1.5 | $14M | 196k | 72.98 | |
| NCR Corporation (VYX) | 1.5 | $14M | 824k | 17.32 | |
| Simply Good Foods (SMPL) | 0.9 | $8.5M | 459k | 18.58 | |
| InnerWorkings | 0.4 | $3.4M | 2.6M | 1.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 16k | 143.19 |
