13F-HR filed by Engaged Capital LLC
Engaged Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 9 holding rows worth $505,745,000.
- Accession
- 0000921895-22-003018
- Filer
- CIK 1559771
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9 entries on the cover page, a total value of $505,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,745,000 with VALUE read as thousands by filing date, 13F file number 028-16004. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEngaged Capital Holdings, LLC028-16008
- included managerWelling Glenn W.028-16006
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,430,370 | $139,455,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,251,450 | $102,434,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,452,456 | $84,641,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,241,992 | $80,555,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,564,544 | $44,905,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,991,919 | $18,126,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 295,313 | $14,792,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,107,150 | $14,108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,800 | $6,729,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-22-003018 | this filing | 2022-11-14 | acceptance time not in the bulk data set |