Engaged Capital Flagship Fund, Ltd.
CIK 1619827 · last filed 2022-12-19
Engaged Capital Flagship Fund, Ltd. is a corporate insider who has filed 10 SEC Form 4 insider transactions across 4 companies since 2015. The most recent filing shows the insider bought $810.9K of BRCC on Dec 19, 2022. Across all open-market trades the lifetime net is +$17.7M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $1.0M across reported positions. The firm reports its address in Newport Beach, CA. 74 SEC filings were submitted jointly with Engaged Capital Flagship Fund, L.P.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$1.02M
4
10
$17.66M
Filer Profile
SUITE 250
NEWPORT BEACH, CA 92660
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| BRCC | 10%+ Owner | 93,257 | $8.75 | $816.0K | $810.9K | 1 | 2022-12-19 |
| SunOpta Inc. (STKL) Delisted | 3,144,078 | $6.50 | $20.44M | $0 | 1 | 2022-03-04 | |
| HAIN | 273,002 | $0.75 | $204.2K | $0 | 1 | 2020-03-13 | |
| JAMBA, INC. (JMBA) Delisted | 10%+ Owner | 243,885 | — | — | $16.85M | 7 | 2017-05-03 |
Recent Filings
10 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2022-12-19 | BRCC | Buy (P) | +120,000 | $810.9K | EDGAR |
| 2022-03-04 | SunOpta Inc. (STKL) Delisted | Mixed | −24,229,998 | $0 | EDGAR |
| 2020-03-13 | HAIN | Other (J) | — | -$0 | EDGAR |
| 2017-05-03 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +500,232 | $4.21M | EDGAR |
| 2017-03-15 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +378,600 | $3.66M | EDGAR |
| 2017-03-10 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +317,730 | $3.04M | EDGAR |
| 2017-03-07 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +185,130 | $1.78M | EDGAR |
| 2016-06-03 | JAMBA, INC. (JMBA) Delisted | Other (J) | — | $0 | EDGAR |
| 2015-10-05 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +272,394 | $3.83M | EDGAR |
| 2015-07-09 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +21,564 | $323.5K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.