Engaged Capital as of March 31, 2023
Portfolio Holdings for Engaged Capital
Engaged Capital holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 21.4 | $151M | 2.0M | 75.29 | |
| NCR Corporation (VYX) | 17.6 | $124M | 5.3M | 23.59 | |
| Shake Shack Cl A (SHAK) | 13.6 | $95M | 1.7M | 55.49 | |
| Rent-A-Center (UPBD) | 13.5 | $95M | 3.9M | 24.51 | |
| Evolent Health Cl A (EVH) | 10.2 | $72M | 2.2M | 32.45 | |
| BRC Com Cl A (BRCC) | 9.8 | $69M | 13M | 5.14 | |
| Sunopta (STKL) | 6.5 | $46M | 5.9M | 7.70 | |
| Quotient Technology | 3.8 | $27M | 8.1M | 3.28 | |
| Freshpet (FRPT) | 2.9 | $20M | 307k | 66.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $5.3M | 30k | 178.40 |
