ENGAGED CAPITAL LLC Holdings
ENGAGED CAPITAL LLC is an investment fund managing more than 505.75M US dollars. The largest holdings include New Relic, BRC and NCR. In Q3 2022 the fund bought assets of total value of 32.26M US dollars and sold assets of total value of 137.73M US dollars.
ENGAGED CAPITAL LLC portfolio value:
ENGAGED CAPITAL LLC quarter portfolio value change:
ENGAGED CAPITAL LLC 1 year portfolio value change:
ENGAGED CAPITAL LLC 3 years portfolio value change:
ENGAGED CAPITAL LLC 5 years portfolio value change:
ENGAGED CAPITAL LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 134557000 | 3498000 |
Q2 2016 | 220000 | 9639000 |
Q3 2016 | 112407000 | 6909000 |
Q4 2016 | 42539000 | 13379000 |
Q1 2017 | 143038000 | 48796000 |
Q2 2017 | 257619000 | 19268000 |
Q3 2017 | 157478000 | 25406000 |
Q4 2017 | 55499000 | 60084000 |
Q1 2018 | 18177000 | 38384000 |
Q2 2018 | 79677000 | 57782000 |
Q3 2018 | 84612000 | 84823000 |
Q4 2018 | 44478000 | 52587000 |
Q1 2019 | 208408000 | 74693000 |
Q2 2019 | 84737000 | 19163000 |
Q3 2019 | 53113000 | 28163000 |
Q4 2019 | 74041000 | 19551000 |
Q2 2020 | 85009000 | 63606000 |
Q3 2020 | 181826000 | 190090000 |
Q4 2020 | 180755000 | 84502000 |
Q1 2021 | 39909000 | 49306000 |
Q2 2021 | 83952000 | 114806000 |
Q3 2021 | 39626000 | 44797000 |
Q4 2021 | 89877000 | 631234000 |
Q1 2022 | 416823000 | 164146000 |
Q2 2022 | 54809000 | 316240000 |
Q3 2022 | 32261000 | 137729000 |
ENGAGED CAPITAL LLC 13F holdings
Stock |
---|
Portfolio share: 27.57% Portfolio value: 139.45M Avg. open price: $66.9 Current price: $55.29 P/L: -17.35% Bought +143.21% shares Q2 2022 |
Portfolio share: 20.25% Portfolio value: 102.43M Avg. open price: $8.16 Current price: $5.97 P/L: -26.84% Bought +19.11% shares Q3 2022 |
Portfolio share: 16.74% Portfolio value: 84.64M Avg. open price: $32.88 Current price: $23.21 P/L: -29.42% Bought +85.36% shares Q1 2022 |
Portfolio share: 15.93% Portfolio value: 80.55M Avg. open price: N/A Current price: $28.66 P/L: N/A Sold -63.57% shares Q3 2022 |
Portfolio share: 8.88% Portfolio value: 44.90M Avg. open price: $10.76 Current price: $23.18 P/L: +115.36% Bought +8.86% shares Q3 2022 |
Portfolio share: 3.58% Portfolio value: 18.12M Avg. open price: $4.01 Current price: $9.03 P/L: +125.25% Sold -67.30% shares Q3 2022 |
Portfolio share: 2.92% Portfolio value: 14.79M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.79% Portfolio value: 14.10M Avg. open price: $5.82 Current price: $3.12 P/L: -46.39% Bought +929.33% shares Q4 2021 |
Portfolio share: 1.33% Portfolio value: 6.72M Avg. open price: $157.55 Current price: $182.83 P/L: +16.05% N/A Q3 2022 |
Showing TOP 9 ENGAGED CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ENGAGED CAPITAL LLC?
The biggest position of the ENGAGED CAPITAL LLC is New Relic, Inc. (NEWR) with 27.57% portfolio share worth of 139.46M US dollars.
Top 5 ENGAGED CAPITAL's holdings represent 89.37% of the portfolio:
- New Relic, Inc. (NEWR) – 27.57%
- BRC Inc. (BRCC) – 20.25%
- NCR Corporation (NCR) – 16.74%
- Evolent Health, Inc. (EVH) – 15.93%
- Rent-A-Center, Inc. (RCII) – 8.88%
Who is the portfolio manager of ENGAGED CAPITAL LLC?
The portfolio manager of the ENGAGED CAPITAL LLC is .
What is the total asset value of the ENGAGED CAPITAL LLC portfolio?
ENGAGED CAPITAL LLC total asset value (portfolio value) is 505.75M US dollars.
Who is ?
is the portfolio manager of the ENGAGED CAPITAL LLC.
What is (ENGAGED CAPITAL LLC) fund performance?
ENGAGED CAPITAL's quarterly performance is -1.42%, annualy -31.21%. In the past 3 years, the value of 's portfolio has increased by +55%. In the past 5 years, the value of the portfolio has increased by +23%.
What is the ENGAGED CAPITAL LLC CIK?
ENGAGED CAPITAL's Central Index Key is 0001559771 .