Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2020, the filing reported:

New Buys - iShares Russell 2000 ETF, Jack In The Box Inc., The Simply Good Foods Company

Increases - SunOpta, Inc., NCR Voyix Corporation

Reductions - The Hain Celestial Group, Inc.

Complete Exits - Apogee Enterprises, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell - Position Exit	-984,759	-100.0%	$0.00	-
Q2 2020	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-5,072,179	-24.1%	$504.05K	15,996,598
Q2 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+16,000	-	$2.29K	16,000
Q2 2020	JACK Jack In The Box Inc.	Jack In The Box Inc.	Buy - Position Entry	+353,378	-	$26.18K	353,378
Q2 2020	SMPL The Simply Good Foods Company	The Simply Good Foods Company	Buy - Position Entry	+458,630	-	$8.52K	458,630
Q2 2020	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+1,000,000	+11.5%	$45.74K	9,731,907
Q2 2020	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+186,257	+29.2%	$14.28K	824,267