Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 9 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $682,708,671.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2023, the top 5 holdings are (EVH) EVOLENT HEALTH INC - A (15.78%), (SHAK) SHAKE SHACK INC - CLASS A (14.84%), (VFC) VF CORP (14.71%), (NCR) NCR CORPORATION (12.43%) and (RCII) RENT-A-CENTER INC (11.93%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $682M+
Period: 2023 Q4
Number of stock: 9
Update: 14 Feb 2024
BRCC
6.83%
12,851,018
$3.63
10.47% $4.01
$46,649,195
+3.21% (+400,000)
+0.21%
EVH
15.78%
3,261,458
$33.03
6.93% $30.74
$107,725,958
+15.13% (+428,648)
+2.07%
NATL
8.93%
2,509,256
$24.29
11.40% $21.52
$60,949,828
buy
+8.93%
NCR
12.43%
5,018,513
$16.91
60.14% $27.08
$84,863,055
NVRO
6.83%
2,168,163
$21.52
20.12% $17.19
$46,658,868
buy
+6.83%
PRAA
7.72%
2,010,750
$26.20
0.38% $26.10
$52,681,650
buy
+7.72%
RCII
11.93%
2,396,916
$33.97
21.17% $26.78
$81,423,237
-34.64% (-1,270,457)
-6.32%
SHAK
14.84%
1,367,231
$74.12
31.64% $97.57
$101,339,162
VFC
14.71%
5,341,368
$18.80
13.83% $16.20
$100,417,718
+2.79% (+145,084)
+0.40%
9 of 9

Completely sold out

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.