Engaged Capital LLC — Q2 2021 13F Holdings

Name: Engaged Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559771

Total reported value

$303.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAIN	Hain Celestial Group INC	Stock-Other	49.72%	—	—
2	EVH	Evolent Health INC - A	Stock-Other	13.99%	-1.50%	—
3	UPBD	Upbound Group INC	Stock-Other	9.68%	—	-19.29%
4	STKL	Sunopta INC	Stock-Other	9.32%	—	—
5	NEWREUR	New Relic INC	Stock-Other	6.10%	—	—
6	VYX	Ncr Voyix CORP	Stock-Tech	4.80%	—	-42.36%
7	GIL	Gildan Activewear INC	Stock-Consumer Disc	4.40%	—	—
8	QUOTUSD	Quotient Technology INC	Stock-Other	1.38%	—	-13.70%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+178.86%

Position changes disclosed by Engaged Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
2	EVH	Evolent Health INC - A	—	EXIT	Sold out
3	UPBD	Upbound Group INC	—	EXIT	Sold out
4	STKL	Sunopta INC	—	EXIT	Sold out
5	VYX	Ncr Voyix CORP	—	EXIT	Sold out
6	GIL	Gildan Activewear INC	—	EXIT	Sold out
7	QUOTUSD	Quotient Technology INC	—	EXIT	Sold out
8	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
9	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out