Portfolio Value Over Time
Current Holdings for Engaged Capital
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 4.5M | $75.4M | TRIM -3.4% | -20.31% | ||
| 1.2M | $59.2M | TRIM -33.1% | +13.62% | ||
| 984.8K | $49.9M | ADD +19.8% | +7.25% | ||
| 5.6M | $30.2M | — | -77.83% | ||
| 484.7K | $28.7M | ADD NEW | +16.65% | ||
| 339.0K | $24.6M | TRIM -30.0% | +48.57% | ||
| 827.6K | $23.2M | TRIM -39.5% | -42.66% | ||
| 3.4M | $16.3M | — | -51.12% | ||
| 13.9M | $15.5M | — | -32.89% | ||
| 5.5M | $4.2M | ADD NEW | +3.59% |
Trading Activity for Engaged Capital
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -3.36% | 4.5M | $75M | -7.5% | |
| SELL | -33.07% | 1.2M | $59M | +19.6% | |
| SELL | -39.48% | 827.6K | $23M | -43.1% | |
| BUY | +19.84% | 984.8K | $50M | -7.3% | |
| BUY | NEW | 484.7K | $29M | +16.6% | |
| SELL | -29.96% | 339.0K | $25M | +47.0% | |
| BUY | NEW | 5.5M | $4M | +3.6% | |
| 2026-Q1 | |||||
| SELL | -11.83% | 4.7M | $79M | +3.3% | |
| SELL | -12.23% | 1.8M | $65M | +31.8% | |
| BUY | +26.21% | 1.4M | $51M | -23.4% | |
| SELL | -0.96% | 821.8K | $43M | +35.6% | |
| SELL | -48.12% | 484.0K | $24M | +12.8% | |
| SELL | EXIT | — | — | -11.7% | |
| BUY | +124.30% | 3.4M | $18M | -26.5% | |
| 2025-Q4 | |||||
| SELL | -9.48% | 5.3M | $96M | -18.5% | |
| SELL | -6.31% | 2.0M | $90M | +3.9% | |
| BUY | +138.79% | 1.1M | $60M | -46.9% | |
| SELL | -15.20% | 829.8K | $44M | +26.4% | |
| SELL | -1.77% | 5.6M | $22M | -71.9% | |
| BUY | +9.12% | 933.0K | $34M | +63.8% | |
| SELL | -35.21% | 401.1K | $24M | -29.7% | |
| SELL | -69.72% | 1.5M | $7M | -57.6% | |
| 2025-Q3 | |||||
| BUY | +8.21% | 5.9M | $85M | +15.1% | |
| BUY | +0.33% | 2.2M | $72M | +13.9% | |
| SELL | -3.25% | 5.7M | $48M | -37.5% | |
| BUY | +4.91% | 5.1M | $33M | -46.2% | |
| BUY | +9.08% | 978.5K | $52M | -9.4% | |
| BUY | NEW | 855.0K | $39M | +47.3% | |
| BUY | NEW | 453.8K | $24M | -45.2% | |
| BUY | +2.96% | 13.9M | $22M | +517.2% | |
| 2025-Q2 | |||||
| SELL | -1.22% | 5.4M | $64M | -37.0% | |
| BUY | +40.10% | 2.2M | $68M | +32.7% | |
| BUY | +13.03% | 5.9M | $66M | -55.4% | |
| SELL | -11.82% | 4.8M | $56M | -2.7% | |
| SELL | EXIT | — | — | -17.1% | |
| SELL | -1.64% | 897.0K | $44M | -1.9% | |
| BUY | NEW | 619.1K | $42M | -19.0% | |
| SELL | EXIT | — | — | +14.8% | |
| SELL | EXIT | — | — | — | |
| 2025-Q1 | |||||
| BUY | +2.68% | 5.5M | $85M | -36.6% | |
| SELL | -92.52% | 431.7K | $4M | — | |
| SELL | -64.90% | 774.3K | $20M | +28.7% | |
| SELL | -10.39% | 5.5M | $65M | +13.1% | |
| SELL | -4.17% | 5.2M | $49M | -36.3% | |
| BUY | +64.15% | 369.0K | $53M | +8.3% | |
| BUY | NEW | 1.5M | $51M | +7.4% | |
| BUY | NEW | 912.0K | $36M | +13.0% | |
| SELL | EXIT | — | — | +15.5% | |
| 2024-Q4 | |||||
| BUY | +35.48% | 5.4M | $61M | -69.5% | |
| SELL | -19.52% | 5.8M | $80M | — | |
| SELL | -26.67% | 2.2M | $75M | +24.1% | |
| BUY | NEW | 224.8K | $43M | +24.5% | |
| SELL | -63.61% | 619.9K | $13M | +16.6% | |
| SELL | EXIT | — | — | +21.6% | |
| SELL | EXIT | — | — | — | |
| 2024-Q3 | |||||
| SELL | -2.97% | 4.0M | $113M | +66.6% | |
| BUY | +14.08% | 7.2M | $97M | -39.0% | |
| BUY | +19.89% | 3.0M | $86M | +64.6% | |
| BUY | +121.52% | 6.1M | $82M | -63.6% | |
| BUY | +5.33% | 13.5M | $46M | +122.2% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 609.7K | $34M | -39.1% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +75.5% | |
| BUY | +29.53% | 2.4M | $14M | — | |
| 2024-Q2 | |||||
| BUY | +26.06% | 4.1M | $79M | -83.0% | |
| SELL | -65.55% | 266.9K | $24M | +71.8% | |
| BUY | +7.71% | 6.3M | $78M | -34.6% | |
| SELL | -29.94% | 1.2M | $36M | — | |
| SELL | -8.08% | 1.7M | $33M | +29.8% | |
| BUY | +479.80% | 692.5K | $43M | — | |
| BUY | NEW | 671.5K | $30M | — | |
| BUY | +38.72% | 2.8M | $27M | -61.2% | |
| 2024-Q1 | |||||
| SELL | -43.33% | 774.8K | $81M | +41.9% | |
| BUY | +16.29% | 5.8M | $74M | -45.2% | |
| SELL | -30.51% | 1.7M | $59M | — | |
| SELL | -7.83% | 1.9M | $48M | +34.2% | |
| SELL | -13.02% | 1.9M | $27M | — | |
| BUY | NEW | 2.0M | $28M | -70.8% | |
| BUY | NEW | 119.4K | $7M | — | |
| 2023-Q4 | |||||
| SELL | -34.64% | 2.4M | $81M | — | |
| BUY | +15.13% | 3.3M | $108M | -85.6% | |
| BUY | +2.79% | 5.3M | $100M | -12.4% | |
| BUY | NEW | 2.5M | $61M | +106.6% | |
| BUY | NEW | 2.0M | $53M | +13.4% | |
| BUY | NEW | 2.2M | $47M | — | |
| BUY | +3.21% | 12.9M | $47M | +194.5% | |
| SELL | EXIT | — | — | — | |
| 2023-Q3 | |||||
| SELL | -26.73% | 1.4M | $79M | +30.1% | |
| SELL | -4.45% | 5.0M | $135M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -4.94% | 3.7M | $108M | — | |
| BUY | NEW | 5.2M | $92M | -22.0% | |
| BUY | +62.13% | 2.8M | $77M | -85.2% | |
| SELL | -6.74% | 12.5M | $45M | -72.5% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +8.9% | |
| BUY | NEW | 878.8K | $12M | — | |
| 2023-Q2 | |||||
| BUY | +8.62% | 1.9M | $145M | +13.1% | |
| SELL | -21.06% | 1.7M | $53M | +140.8% | |
| SELL | EXIT | — | — | — | |
| SELL | -7.42% | 7.5M | $29M | — | |
| SELL | EXIT | — | — | +5.3% | |
| BUY | NEW | 855.2K | $12M | +212.6% | |
| SELL | EXIT | — | — | -3.3% | |
| 2023-Q1 | |||||
| SELL | -23.32% | 2.0M | $151M | — | |
| BUY | NEW | 1.7M | $95M | +33.7% | |
| BUY | +7.04% | 3.9M | $95M | -40.1% | |
| SELL | -20.55% | 2.2M | $72M | +136.1% | |
| BUY | +452.49% | 5.9M | $46M | -17.8% | |
| SELL | EXIT | — | — | +22.1% | |
| BUY | NEW | 306.7K | $20M | +3.0% | |
| BUY | +58.51% | 29.8K | $5M | +49.2% | |
| 2022-Q4 | |||||
| BUY | +7.30% | 2.6M | $147M | — | |
| BUY | +17.97% | 5.3M | $123M | -63.2% | |
| BUY | +0.75% | 13.4M | $82M | +51.9% | |
| BUY | +40.54% | 3.6M | $81M | -29.6% | |
| BUY | +24.27% | 2.8M | $78M | -85.4% | |
| BUY | NEW | 1.6M | $40M | -65.2% | |
| BUY | +32.75% | 8.1M | $28M | — | |
| SELL | -46.25% | 1.1M | $9M | — | |
| SELL | EXIT | — | — | +24.6% | |
| SELL | -53.92% | 18.8K | $3M | -2.0% | |
| 2022-Q3 | |||||
| SELL | -63.57% | 2.2M | $81M | +183.5% | |
| BUY | +19.11% | 13.3M | $102M | +7.8% | |
| SELL | -67.30% | 2.0M | $18M | — | |
| BUY | +8.86% | 2.6M | $45M | -37.9% | |
| BUY | NEW | 295.3K | $15M | +35.5% | |
| BUY | NEW | 40.8K | $7M | +53.1% | |
| 2022-Q2 | |||||
| SELL | -30.58% | 11.1M | $91M | -37.4% | |
| SELL | -13.88% | 6.2M | $189M | +134.5% | |
| BUY | +305.06% | 2.4M | $122M | — | |
| SELL | -14.59% | 6.1M | $47M | — | |
| SELL | EXIT | — | — | — | |
| 2022-Q1 | |||||
| BUY | NEW | 16.0M | $334M | -43.5% | |
| SELL | -8.73% | 7.1M | $231M | +97.8% | |
| BUY | +85.36% | 4.5M | $179M | -67.1% | |
| SELL | -62.40% | 600.0K | $40M | — | |
| SELL | -34.05% | 1.2M | $42M | — | |
| SELL | -27.44% | 7.1M | $36M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2021-Q4 | |||||
| SELL | -88.33% | 1.9M | $80M | — | |
| SELL | -0.80% | 7.8M | $217M | +129.7% | |
| SELL | -0.26% | 1.6M | $175M | — | |
| BUY | +42.01% | 2.4M | $97M | -67.9% | |
| SELL | EXIT | — | — | +65.1% | |
| BUY | +929.33% | 6.1M | $45M | — | |
| BUY | NEW | 1.4M | $15M | — | |
| SELL | EXIT | — | — | +31.0% | |
| BUY | NEW | 1.8M | $2M | — | |
| 2021-Q3 | |||||
| SELL | -7.72% | 7.9M | $245M | +91.8% | |
| BUY | +35.95% | 1.6M | $115M | — | |
| BUY | +24.54% | 1.7M | $66M | -68.8% | |
| SELL | -63.90% | 593.3K | $3M | — | |
| SELL | -60.93% | 13.4K | $3M | +29.8% | |
| 2021-Q2 | |||||
| SELL | -19.29% | 2.4M | $125M | — | |
| SELL | -42.36% | 1.4M | $62M | — | |
| BUY | NEW | 1.2M | $79M | — | |
| SELL | -13.70% | 1.6M | $18M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +178.86% | 34.3K | $8M | +24.1% | |
| 2021-Q1 | |||||
| BUY | +10.36% | 2.4M | $89M | -77.3% | |
| SELL | -55.14% | 1.9M | $31M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 793.6K | $31M | — | |
| SELL | -74.80% | 12.3K | $3M | +48.7% | |
| 2020-Q4 | |||||
| BUY | +0.05% | 9.8M | $115M | -26.6% | |
| BUY | +2.39% | 2.1M | $80M | -66.3% | |
| SELL | EXIT | — | — | +67.0% | |
| BUY | NEW | 1.5M | $43M | +71.9% | |
| BUY | NEW | 4.2M | $40M | — | |
| BUY | +106.73% | 405.4K | $34M | — | |
| SELL | EXIT | — | — | +33.6% | |
| SELL | EXIT | — | — | +15.1% | |
| BUY | +13.49% | 48.8K | $10M | +60.8% | |
| 2020-Q3 | |||||
| SELL | -76.94% | 267.5K | $44M | +62.3% | |
| SELL | -45.28% | 2.9M | $87M | — | |
| BUY | NEW | 8.6M | $106M | -67.5% | |
| BUY | +0.95% | 9.8M | $73M | -4.1% | |
| BUY | +153.00% | 2.1M | $46M | -58.3% | |
| BUY | NEW | 910.9K | $12M | -74.1% | |
| SELL | EXIT | — | — | +34.0% | |
| BUY | +168.75% | 43.0K | $6M | +85.9% | |
| SELL | EXIT | — | — | — | |
| 2020-Q2 | |||||
| SELL | -24.07% | 16.0M | $504M | — | |
| BUY | +11.45% | 9.7M | $46M | +75.9% | |
| BUY | NEW | 353.4K | $26M | -73.8% | |
| SELL | EXIT | — | — | -53.3% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 196.1K | $14M | — | |
| BUY | +29.19% | 824.3K | $14M | -28.2% | |
| BUY | NEW | 458.6K | $9M | -35.9% | |
| BUY | NEW | 16.0K | $2M | +111.3% | |
| 2020-Q1 | |||||
| SELL | -36.46% | 984.8K | $21M | -23.0% | |
| SELL | -17.46% | 638.0K | $11M | — | |
| SELL | +0.00% | 2.6M | $3M | — | |
| 2019-Q4 | |||||
| BUY | +126.40% | 1.2M | $127M | -88.2% | |
| SELL | -8.25% | 1.5M | $50M | -11.2% | |
| SELL | -28.19% | 773.0K | $27M | — | |
| SELL | -0.35% | 2.6M | $14M | — | |
| 2019-Q3 | |||||
| BUY | NEW | 512.5K | $53M | -89.0% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2019-Q2 | |||||
| BUY | +24.95% | 21.1M | $461M | -97.3% | |
| BUY | +66.73% | 379.4K | $28M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +8.5% | |
| 2019-Q1 | |||||
| BUY | +43.36% | 16.9M | $390M | -96.8% | |
| SELL | -84.63% | 343.9K | $9M | — | |
| BUY | +27.34% | 8.7M | $30M | +58.5% | |
| SELL | -30.68% | 2.4M | $9M | — | |
| SELL | -11.03% | 227.6K | $15M | — | |
| SELL | EXIT | — | — | -18.9% | |
| SELL | EXIT | — | — | +1445.6% | |
| SELL | EXIT | — | — | -25.4% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 11.2K | $1M | -90.9% | |
| 2018-Q4 | |||||
| BUY | +17.65% | 5.3M | $86M | +6.6% | |
| BUY | +13.30% | 1.7M | $50M | +16.6% | |
| SELL | -1.41% | 2.2M | $47M | — | |
| SELL | -0.24% | 1.1M | $25M | — | |
| BUY | NEW | 3.3M | $24M | — | |
| SELL | -14.22% | 3.5M | $21M | — | |
| SELL | -3.10% | 374.9K | $13M | -15.5% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 255.8K | $15M | — | |
| BUY | +51.49% | 2.6M | $10M | — | |
| SELL | -2.80% | 2.4M | $8M | -30.6% | |
| SELL | EXIT | — | — | +6.7% | |
| SELL | EXIT | — | — | -50.4% | |
| SELL | -16.24% | 3.8M | $1M | — | |
| 2018-Q3 | |||||
| SELL | -49.53% | 4.5M | $65M | — | |
| BUY | +65.98% | 2.3M | $53M | +216.9% | |
| BUY | +203.28% | 1.1M | $31M | -53.4% | |
| SELL | EXIT | — | — | — | |
| BUY | +69.38% | 4.1M | $24M | — | |
| SELL | -12.57% | 1.4M | $16M | — | |
| BUY | +47.37% | 386.9K | $16M | -47.3% | |
| BUY | NEW | 1.7M | $14M | — | |
| SELL | -6.66% | 4.5M | $5M | — | |
| BUY | +189.81% | 2.5M | $9M | +378.3% | |
| SELL | -23.79% | 191.8K | $8M | +28.0% | |
| BUY | NEW | 151.7K | $7M | -81.7% | |
| SELL | EXIT | — | — | +12.7% | |
| BUY | NEW | 73.6K | $4M | -22.1% | |
| SELL | EXIT | — | — | — | |
| 2018-Q2 | |||||
| BUY | +294.28% | 1.5M | $72M | -1.1% | |
| BUY | +1.48% | 6.9M | $58M | -13.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +25.09% | 1.4M | $40M | +179.4% | |
| BUY | +255.48% | 4.8M | $11M | +314.6% | |
| SELL | EXIT | — | — | — | |
| SELL | -1.64% | 355.8K | $11M | — | |
| BUY | +20.00% | 2.4M | $10M | — | |
| BUY | NEW | 262.5K | $8M | -48.8% | |
| BUY | NEW | 251.7K | $8M | -82.9% | |
| SELL | -57.76% | 207.7K | $2M | — | |
| BUY | NEW | 36.7K | $4M | +544.6% | |
| BUY | NEW | 868.1K | $4M | +357.7% | |
| SELL | EXIT | — | — | — | |
| 2018-Q1 | |||||
| BUY | +13.59% | 11.8M | $377M | -98.4% | |
| BUY | NEW | 2.5M | $40M | — | |
| BUY | +14.85% | 1.1M | $33M | +171.9% | |
| SELL | -9.16% | 1.7M | $17M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 378.2K | $17M | -5.9% | |
| SELL | -20.25% | 1.2M | $11M | — | |
| SELL | -31.39% | 241.2K | $8M | — | |
| SELL | -31.06% | 1.4M | $6M | — | |
| BUY | NEW | 2.0M | $9M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -16.67% | 21.0K | $3M | — | |
Closed Positions for Engaged Capital
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
NATL|Ncr Atleos Corporation
|
2023-Q4 → 2025-Q2 (1.5y) | $71.2M | $88.3M | $+17.0M | +23.9% | +15.4% |
|
GTLS|Chart Inds Inc
|
2024-Q4 → 2025-Q2 (0.5y) | $65.8M | $54.6M | $-11.2M | -17.1% | -31.3% |
|
PRAA|Pra Group Inc
|
2023-Q4 → 2025-Q1 (1.2y) | $36.7M | $43.5M | $+6.8M | +18.6% | +14.7% |
|
BL|Blackline Inc
|
2024-Q3 → 2024-Q4 (0.2y) | $29.8M | $36.2M | $+6.4M | +21.6% | +21.6% |
|
SHAK|Shake Shack Inc
|
2023-Q1 → 2024-Q3 (1.5y) | $105.6M | $160.2M | $+54.6M | +51.6% | +32.1% |
|
KTOS|Kratos Defense & Sec Solutio
|
2023-Q2 → 2023-Q3 (0.2y) | $11.6M | $12.6M | $+1.0M | +8.9% | +8.9% |
|
BRBR|Bellring Brands Inc
|
2022-Q4 → 2023-Q1 (0.2y) | $38.4M | $46.9M | $+8.5M | +22.1% | +22.1% |
|
FRPT|Freshpet Inc
|
2022-Q3 → 2022-Q4 (0.2y) | $14.0M | $17.4M | $+3.4M | +24.6% | +24.6% |
|
GIL|Gildan Activewear Inc
|
2020-Q4 → 2021-Q4 (1.0y) | $37.5M | $62.0M | $+24.4M | +65.1% | +65.4% |
|
IWM|Ishares Tr
|
2020-Q2 → 2021-Q4 (1.5y) | $12.1M | $15.6M | $+3.5M | +28.9% | +18.5% |
|
JACK|Jack In The Box Inc
|
2020-Q2 → 2020-Q4 (0.5y) | $23.1M | $30.9M | $+7.8M | +33.6% | +78.8% |
|
MX|Magnachip Semiconductor Corp
|
2020-Q3 → 2020-Q4 (0.2y) | $11.0M | $12.6M | $+1.7M | +15.1% | +15.1% |
|
SMPL|Simply Good Foods Co
|
2020-Q2 → 2020-Q3 (0.2y) | $8.1M | $10.9M | $+2.8M | +34.0% | +34.0% |
|
APOG|Apogee Enterprises Inc
|
2018-Q1 → 2020-Q2 (2.2y) | $71.7M | $43.2M | $-28.4M | -39.7% | -20.2% |
|
MED|Medifast Inc
|
2019-Q1 → 2019-Q2 (0.2y) | $1.4M | $1.6M | $+122.1K | +8.5% | +8.5% |
|
GRPN|Groupon Inc
|
2018-Q2 → 2019-Q1 (0.7y) | $11.4M | $171.4M | $+160.0M | +1404.2% | +3659.6% |
|
ANIK|Anika Therapeutics Inc
|
2018-Q2 → 2019-Q1 (0.7y) | $16.3M | $13.2M | $-3.1M | -18.8% | -24.4% |
|
ASTE|Astec Inds Inc
|
2018-Q3 → 2019-Q1 (0.5y) | $3.7M | $2.7M | $-929.6K | -25.4% | -44.5% |
|
UEIC|Universal Electrs Inc
|
2018-Q2 → 2018-Q4 (0.5y) | $7.9M | $8.8M | $+925.7K | +11.8% | +25.0% |
|
PBYI|Puma Biotechnology Inc
|
2018-Q3 → 2018-Q4 (0.2y) | $7.2M | $3.6M | $-3.6M | -50.4% | -50.4% |
|
CASY|Caseys Gen Stores Inc
|
2018-Q2 → 2018-Q3 (0.2y) | $3.7M | $4.1M | $+466.3K | +12.7% | +12.7% |