Engine Capital Management, LP Closed Holding Positions

Engine Capital Management, LP

  • $485 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vy Global Growth
Q2 2022 Filed on Aug 16, 2022
641,629
N/A
Houghton Mifflin
Q2 2022 Filed on Aug 16, 2022
3,426,418
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
500
$60.29 - $72.67 $30.1K - $36.3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
500
$99.0 - $110.55 $49.5K - $55.3K
Apollo Global Management Inc
Q1 2022 Filed on May 17, 2022
167,126
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
35,206
$19.74 - $31.71 $695K - $1.12M
Pae Inc
Q1 2022 Filed on May 17, 2022
2,555,295
N/A
Gp Strategies
Q4 2021 Filed on Feb 15, 2022
306,700
N/A
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
30,000
$1.07 - $3.46 $32.1K - $104K
Tisi Cb 5 01 Aug2023
Q4 2021 Filed on Feb 15, 2022
17,250,000
N/A
Cim Commercial Trust Corp
Q4 2021 Filed on Feb 15, 2022
26,590
N/A
BV
Bright View Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
5,500
$13.24 - $17.32 $72.8K - $95.3K
KKR
Kkr & Co. Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
4,072
$60.27 - $83.4 $245K - $340K
Legato Merger Corp
Q4 2021 Filed on Feb 15, 2022
841,799
N/A
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Feb 15, 2022
599,030
$2.43 - $3.53 $1.46M - $2.11M
MTRX
Matrix Service CO

Industrials
Q3 2021 Filed on Nov 15, 2021
32,034
$9.75 - $11.5 $312K - $368K
CHNG
Change Healthcare Inc.
Q3 2021 Filed on Nov 15, 2021
30,000
$20.9 - $23.0 $627K - $690K
Put Iwo 100 @ 285 Exp 08/20/2021
Q3 2021 Filed on Nov 15, 2021
400
N/A
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,221
$82.24 - $89.23 $100K - $109K
Perspecta Inc
Q2 2021 Filed on Aug 17, 2021
344,220
N/A
Call Kss 100 @ 65 Exp 04/16/2021
Q2 2021 Filed on Aug 17, 2021
500
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2021 Filed on Aug 17, 2021
12,019
$36.59 - $46.22 $440K - $556K
Columbia Property Trust Inc
Q1 2021 Filed on May 18, 2021
90,000
N/A
AZZ
Azz Inc

Industrials
Q1 2021 Filed on May 18, 2021
102,052
$46.65 - $56.46 $4.76M - $5.76M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on May 18, 2021
76,084
$56.93 - $79.21 $4.33M - $6.03M
ACM
Aecom

Industrials
Q1 2021 Filed on May 18, 2021
100,000
$48.92 - $65.29 $4.89M - $6.53M
Extended Stay Am
Q1 2021 Filed on May 18, 2021
29,009
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
13
$34.74 - $61.77 $452 - $803
ODP
Odp Corp

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
40,158
$30.3 - $47.51 $1.22M - $1.91M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
42,478
$8.46 - $11.89 $359K - $505K
Put Iwm 100 @ 148 Exp 11/06/2020
Q4 2020 Filed on Feb 16, 2021
1,000
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
125,735
$22.25 - $31.66 $2.8M - $3.98M
Crane CO
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
139,219
$18.91 - $37.34 $2.63M - $5.2M
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 17, 2020
90,221
$2.75 - $4.2 $248K - $379K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
1,766,196
$3.32 - $7.24 $5.86M - $12.8M
ON
On Semiconductor Corp

Technology
Q3 2020 Filed on Nov 17, 2020
12,300
$19.05 - $22.68 $234K - $279K
PWR
Quanta Services, Inc.

Industrials
Q3 2020 Filed on Nov 17, 2020
140,688
$36.16 - $53.34 $5.09M - $7.5M
LKQ
Lkq Corp

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
13,651
$25.08 - $33.19 $342K - $453K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 17, 2020
70,212
N/A
Pdl Biopharma
Q3 2020 Filed on Nov 17, 2020
2,676,850
N/A
Rosetta Stone Inc
Q3 2020 Filed on Nov 17, 2020
71,750
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
98,973
$26.96 - $36.54 $2.67M - $3.62M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,209
$26.29 - $51.87 $400K - $789K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,227
$12.25 - $24.89 $88.5K - $180K
PFSW
Pfsweb Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,362,549
$2.79 - $7.83 $3.8M - $10.7M
BIG
Big Lots Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,500
$13.79 - $43.14 $62.1K - $194K
Iac / Interactivecorp Com Stk
Q2 2020 Filed on Aug 14, 2020
4,000
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
274,991
$8.87 - $15.79 $2.44M - $4.34M
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