For the details of Engaged Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/engaged+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Engaged Capital LLC- Evolent Health Inc (EVH) - 7,829,692 shares, 26.68% of the total portfolio. Shares reduced by 0.8%
- New Relic Inc (NEWR) - 1,595,546 shares, 21.61% of the total portfolio. Shares reduced by 0.26%
- Rent-A-Center Inc (RCII) - 2,355,730 shares, 13.94% of the total portfolio.
- NCR Corp (NCR) - 2,402,056 shares, 11.89% of the total portfolio. Shares added by 42.01%
- The Hain Celestial Group Inc (HAIN) - 1,867,094 shares, 9.80% of the total portfolio. Shares reduced by 88.33%
Engaged Capital LLC initiated holding in SilverBox Engaged Merger Corp I. The purchase prices were between $9.7 and $11.33, with an estimated average price of $10.05. The stock is now traded at around $12.010000. The impact to a portfolio due to this purchase was 1.79%. The holding were 1,433,988 shares as of 2021-12-31.
Added: Quotient Technology Inc (QUOT)Engaged Capital LLC added to a holding in Quotient Technology Inc by 929.33%. The purchase prices were between $5.54 and $7.55, with an estimated average price of $6.83. The stock is now traded at around $6.400000. The impact to a portfolio due to this purchase was 5.04%. The holding were 6,107,150 shares as of 2021-12-31.
Added: NCR Corp (NCR)Engaged Capital LLC added to a holding in NCR Corp by 42.01%. The purchase prices were between $37.35 and $44.19, with an estimated average price of $41.36. The stock is now traded at around $36.520000. The impact to a portfolio due to this purchase was 3.52%. The holding were 2,402,056 shares as of 2021-12-31.
Sold Out: Gildan Activewear Inc (GIL)Engaged Capital LLC sold out a holding in Gildan Activewear Inc. The sale prices were between $35.29 and $43.1, with an estimated average price of $39.73.
Sold Out: iShares Russell 2000 ETF (IWM)Engaged Capital LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $212.12 and $241.83, with an estimated average price of $225.48.
Reduced: The Hain Celestial Group Inc (HAIN)Engaged Capital LLC reduced to a holding in The Hain Celestial Group Inc by 88.33%. The sale prices were between $38.36 and $48.09, with an estimated average price of $42.63. The stock is now traded at around $34.380000. The impact to a portfolio due to this sale was -43.42%. Engaged Capital LLC still held 1,867,094 shares as of 2021-12-31.
Here is the complete portfolio of Engaged Capital LLC. Also check out:
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