Engaged Capital as of Dec. 31, 2021
Portfolio Holdings for Engaged Capital
Engaged Capital holds 9 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolent Health Cl A (EVH) | 26.7 | $217M | 7.8M | 27.67 | |
| New Relic | 21.6 | $175M | 1.6M | 109.96 | |
| Rent-A-Center (UPBD) | 13.9 | $113M | 2.4M | 48.04 | |
| NCR Corporation (VYX) | 11.9 | $97M | 2.4M | 40.20 | |
| Hain Celestial (HAIN) | 9.8 | $80M | 1.9M | 42.61 | |
| Sunopta (STKL) | 8.4 | $68M | 9.8M | 6.95 | |
| Quotient Technology | 5.6 | $45M | 6.1M | 7.42 | |
| Silverbox Engaged Merger Com Cl A | 1.8 | $15M | 1.4M | 10.15 | |
| Silverbox Engaged Merger *w Exp 06/02/202 | 0.3 | $2.5M | 1.8M | 1.40 |
