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Engaged Capital Co-invest Vi, Lp

HAIN
INSIDER · HAIN CELESTIAL GROUP INC · CIK 0001695189
FILING MIX · LIFETIME25%/75%
BUYS
7
SELLS
21
TOTAL VALUE
$655.54M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
20,000
AVG SELL PX
$44.23
TRADE KIND
SHOWING 28 / 28
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Engaged Capital Co-invest Vi, Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+66.67%-0.20%+2.69%-2.89%-4.63%
14d6+0.00%+5.91%+5.40%+0.51%-0.09%
30d6+0.00%+4.81%+6.55%-1.74%-4.17%
60d6+0.00%+7.35%+10.80%-3.45%-4.37%
90d6+0.00%+14.74%+17.39%-2.64%-4.65%
180d6+0.00%+18.45%+24.45%-5.99%-8.33%
1y6+0.00%+38.90%+46.09%-7.19%-10.52%
2y6+100.00%-10.04%+41.91%-51.96%-51.26%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
HAIN · 20,000 shares · as of Nov 15, 2021
01,097,9382,195,8773,293,8154,391,7532021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 7 buys / 21 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
HAIN
HAIN CELESTIAL GROUP INC
SALE
50,0000Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
SALE
1,700,000$45.00$76.50M0Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
PURCHASE
40,00079,108Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
SALEGRANT
Gift
40,00039,108Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
SALE
20,0000Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
SALE
2,291,388$45.00$103.11M20,000Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
SALE
4,096,052$45.00$184.32M0Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
SALE
1,397,543$45.00$62.89M10,000Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
PURCHASE
50,00050,000Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
SALE
10,0000Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
SALE
2,507,565$45.00$112.84M1,700,000Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
SALE
2,086,956$45.00$93.91M20,000Nov 15, 2021Nov 17, 2021
HAIN
HAIN CELESTIAL GROUP INC
PURCHASEGRANT
Stock grant
5,41039,108Oct 28, 2021Nov 1, 2021
HAIN
HAIN CELESTIAL GROUP INC
PURCHASEGRANT
Stock grant
6,50033,698Nov 24, 2020Nov 25, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALE
160,400$29.19$4.68M1,719,645May 18, 2020May 18, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALE
14,600$29.19$426.1K147,449May 18, 2020May 18, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALE
4,391,7530May 18, 2020May 19, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALE
31,180$29.75$927.7K162,049May 15, 2020May 18, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALE
368,820$29.75$10.97M1,880,045May 15, 2020May 18, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALE
44,426$29.98$1.33M193,229May 14, 2020May 18, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALE
61,000$29.98$1.83M2,248,865May 14, 2020May 18, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALEGRANT
Gift
8,14927,198Apr 16, 2020Apr 29, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALE
20,937$21.32$446.4K4,391,753Mar 11, 2020Mar 13, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALE
11,017$21.32$234.9K2,311,388Mar 11, 2020Mar 13, 2020
HAIN
HAIN CELESTIAL GROUP INC
PURCHASE
10,046$21.32$214.2K205,701Mar 11, 2020Mar 13, 2020
HAIN
HAIN CELESTIAL GROUP INC
SALE
10,046$21.32$214.2K2,106,956Mar 11, 2020Mar 13, 2020
HAIN
HAIN CELESTIAL GROUP INC
PURCHASE
11,017$21.32$234.9K237,655Mar 11, 2020Mar 13, 2020
HAIN
HAIN CELESTIAL GROUP INC
PURCHASE
20,937$21.32$446.4K226,638Mar 11, 2020Mar 13, 2020
Other insiders · HAIN
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About this filer
CIK 0001695189
ROLE
Insider
PRIMARY
HAIN
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001695189DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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