Engaged Capital Holdings LLC

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Engaged Capital Holdings LLC
CIK #0001580769
Sector Form 13F Holdings Value ($M)
V F Corp 79.5
YETI Holdings Inc 65.3
Blackline Inc 50.6
GXO Logistics Inc 42.6
Cognex Corp 23.7
Portillo's Inc 18.2
Evolent Health Inc 12.7
BRC Inc 10.8
 
 
 
Holdings by Sector ($M)
1400112084056028002013201720222027
EDGAR Form CIK 2011 - 2026
13F-NT [0001580769]
3 [0001580769]
4 [0001580769]
Form 3/4/5 Subject 2011 - 2026
BRC Inc
Welling Glenn W
Engaged Capital LLC
Engaged Capital Flagship Master Fund LP
Engaged Capital Holdings LLC
Engaged Capital II LP
Engaged Capital Flagship Fund Ltd
SunOpta Inc
Engaged Capital Co-Invest IV-A LP
Engaged Capital Special Situation Fund LP
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
BRC Inc BRCC
Class A Common Stock
2025-07-18 Buy 400,000 $1.25 500,000
BRC Inc BRCC
Class A Common Stock
2025-06-18 Grant 133,567 $0.00
BRC Inc BRCC
Class A Common Stock
2024-09-13 Buy 684,542 $3.17 2,169,998
BRC Inc BRCC
Class A Common Stock
2024-05-01 Grant 53,887 $0.00
BRC Inc BRCC
Class A Common Stock
2023-12-11 Buy 200,000 $3.85 770,000
BRC Inc BRCC
Class A Common Stock
2023-11-15 Buy 200,000 $3.27 654,000
BRC Inc BRCC
Class A Common Stock
2023-06-30 Other 900,432
BRC Inc BRCC
Class A Common Stock
2023-05-05 Grant 35,502 $0.00
BRC Inc BRCC
Class A Common Stock
2022-12-16 Buy 20,000 $6.76 135,200
BRC Inc BRCC
Class A Common Stock
2022-12-15 Buy 14,468 $6.52 94,331
BRC Inc BRCC
Class A Common Stock
2022-12-14 Buy 15,000 $6.50 97,500
BRC Inc BRCC
Class A Common Stock
2022-12-13 Buy 7,820 $6.50 50,830
BRC Inc BRCC
Class A Common Stock
2022-12-12 Buy 15,000 $6.17 92,550
BRC Inc BRCC
Class A Common Stock
2022-12-09 Buy 10,000 $6.11 61,100
BRC Inc BRCC
Class A Common Stock
2022-12-08 Buy 17,712 $5.97 105,741
SunOpta Inc STKL
Common Shares
2022-08-17 Sell 30,149 $10.71 322,896
SunOpta Inc STKL
Common Shares
2022-08-17 Sell 397,531 $10.71 4,257,557
SunOpta Inc STKL
Common Shares
2022-08-16 Sell 478,204 $11.03 5,274,590
SunOpta Inc STKL
Common Shares
2022-08-16 Sell 67,249 $11.03 741,756
BRC Inc BRCC
Class A Common Stock
2022-08-08 Other 1,951,018
showing 20 of 200 most recent transactions
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