Engine Capital Management, LP Closed Holding Positions

Engine Capital Management, LP

  • $517 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,262
$1.78 - $3.7 $23.6K - $49.1K
BIG
Big Lots Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,500
$13.79 - $43.14 $62.1K - $194K
MED
Medifast Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,845
$57.19 - $138.77 $906K - $2.2M
Put Iwm 100 @ 165 Exp 01/24/2020
Q2 2020 Filed on Aug 14, 2020
178
N/A
Care Com Inc
Q1 2020 Filed on May 18, 2020
630,900
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 18, 2020
182,308
$33.17 - $41.6 $6.05M - $7.58M
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 18, 2020
170,710
$2.91 - $14.94 $497K - $2.55M
Put Iwm 100 @ 164 Exp 06/19/2020
Q1 2020 Filed on May 18, 2020
1,000
N/A
Eldorado Resorts LLC
Q1 2020 Filed on May 18, 2020
35,000
N/A
SCHL
Scholastic Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,479
$35.59 - $41.76 $88.2K - $104K
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
387,799
N/A
FLEX
Flex Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
6,095
$9.35 - $12.84 $57K - $78.3K
Red Lion Hotels Corp Com Stk
Q4 2019 Filed on Feb 14, 2020
13,905
N/A
MG
Mistras Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
11,894
$13.03 - $16.53 $155K - $197K
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
60,000
$21.7 - $28.2 $1.3M - $1.69M
REVG
Rev Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
261,437
$10.84 - $14.35 $2.83M - $3.75M
SWIR
Sierra Wireless Inc

Technology
Q4 2019 Filed on Feb 14, 2020
18,337
$7.73 - $11.75 $142K - $215K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
130,088
$2.61 - $5.74 $340K - $747K
Atento S A
Q4 2019 Filed on Feb 14, 2020
65,189
N/A
Amber Road Inc East Rutherfor Com Stk
Q4 2019 Filed on Feb 14, 2020
1,044
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
31,944
$1.24 - $1.98 $39.6K - $63.2K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,789
$9.94 - $17.72 $57.5K - $103K
KMDA
Kamada LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,253
$4.97 - $7.7 $51K - $78.9K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,038
$14.36 - $16.31 $72.3K - $82.2K
J
Jacobs Engineering Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,697
$85.02 - $97.33 $144K - $165K
CLS
Celestica Inc

Technology
Q3 2019 Filed on Nov 15, 2019
325,708
$6.16 - $7.42 $2.01M - $2.42M
BCOV
Brightcove Inc

Technology
Q3 2019 Filed on Nov 15, 2019
114,294
$10.25 - $12.75 $1.17M - $1.46M
LFCR
Lifecore Biomedical Inc Com
Q3 2019 Filed on Nov 15, 2019
40,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
337,262
$24.34 - $27.55 $8.21M - $9.29M
DY
Dycom Industries Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
14,324
$40.47 - $59.99 $580K - $859K
ITRI
Itron, Inc.

Technology
Q1 2019 Filed on May 15, 2019
20,000
$46.23 - $61.74 $925K - $1.23M
FUL
Fuller H B CO

Basic Materials
Q1 2019 Filed on May 15, 2019
6,000
$41.6 - $51.51 $250K - $309K
Tech Data Corp Com Stk
Q1 2019 Filed on May 15, 2019
8,695
N/A
Nexeo Solutions, Inc. Common Stock Busin
Q1 2019 Filed on May 15, 2019
390,955
N/A
CNDT
Conduent Inc

Technology
Q1 2019 Filed on May 15, 2019
25,000
$10.59 - $15.35 $265K - $384K
Klx Energy Services Holdings Inc
Q4 2018 Filed on Feb 14, 2019
2,353
N/A
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,235
$15.06 - $38.11 $63.8K - $161K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
13,300
$12.09 - $16.7 $161K - $222K
Klx Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
300
$14.68 - $20.64 $4.4K - $6.19K
Supervalue Inc Usd Com
Q4 2018 Filed on Feb 14, 2019
14,100
N/A
Forest City Enterprises Inc C Cl A
Q4 2018 Filed on Feb 14, 2019
65,707
N/A
Symantec Corp Com Stk
Q3 2018 Filed on Nov 15, 2018
63,762
N/A
Jamba Inc Com Stk
Q3 2018 Filed on Nov 15, 2018
100,000
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q3 2018 Filed on Nov 15, 2018
102,706
$17.83 - $24.26 $1.83M - $2.49M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
4,556
$17.42 - $21.25 $79.4K - $96.8K
La Quinta Hldgs
Q2 2018 Filed on Aug 14, 2018
3,600
N/A
Cbs Corp New Cl B Com Stk
Q2 2018 Filed on Aug 14, 2018
8,700
N/A
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