Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 11 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $617,100,339.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2024, the top 5 holdings are (EVH) EVOLENT HEALTH INC - A (17.33%), (VFC) VF CORP (13.28%), (SHAK) SHAKE SHACK INC - CLASS A (13.06%), (NCR) NCR CORPORATION (11.94%) and (RCII) RENT-A-CENTER INC (9.50%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $617M+
Period: 2024 Q1
Number of stock: 11
Update: 15 May 2024
BRCC
8.91%
12,851,018
$4.28
39.25% $5.96
$55,002,357
ENV
1.12%
119,434
$57.91
4.97% $60.79
$6,916,423
buy
+1.12%
EVH
17.33%
3,261,458
$32.79
29.28% $23.19
$106,943,208
NATL
8.03%
2,509,256
$19.75
40.20% $27.69
$49,557,806
NCR
11.94%
5,836,029
$12.63
114.41% $27.08
$73,709,046
+16.29% (+817,516)
+1.67%
NVRO
4.41%
1,885,956
$14.44
34.56% $9.45
$27,233,205
-13.02% (-282,207)
-0.66%
PTLO
4.57%
1,990,000
$14.18
27.86% $10.23
$28,218,200
buy
+4.57%
PRAA
7.83%
1,853,249
$26.08
21.70% $20.42
$48,332,734
-7.83% (-157,501)
-0.67%
RCII
9.50%
1,665,708
$35.21
23.94% $26.78
$58,649,579
-30.51% (-731,208)
-4.17%
SHAK
13.06%
774,788
$104.03
10.85% $92.74
$80,601,196
-43.33% (-592,443)
-9.99%
VFC
13.28%
5,341,368
$15.34
10.04% $13.80
$81,936,585
11 of 11

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.