Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 7 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 4 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 3 securities: (PTLO) PORTILLO'S INC-CL A (new buy), (NCR) NCR CORPORATION (added shares +16.29%) and (ENV) ENVESTNET INC (new buy).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) 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 (9.5%).

In the latest report(s) the following changes have been made to the top investments: (SHAK) SHAKE SHACK INC - CLASS A (reduced shares -43.33%), (NCR) NCR CORPORATION (added shares +16.29%) and (RCII) RENT-A-CENTER INC (reduced shares -30.51%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (7 results)
PTLO
PORTILLO'S INC-CL A
buy
+1,990,000
+4.57%
$14.18
31.52% $9.71
4.57%
ENV
ENVESTNET INC
buy
+119,434
+1.12%
$57.91
7.06% $62.00
1.12%
NCR
NCR CORPORATION
+16.29%
+817,516
+1.67%
$12.63
114.41% $27.08
11.94%
PRAA
PRA GROUP INC
-7.83%
-157,501
-0.67%
$26.08
2.07% $25.54
7.83%
NVRO
NEVRO CORP
-13.02%
-282,207
-0.66%
$14.44
32.55% $9.74
4.41%
RCII
RENT-A-CENTER INC
-30.51%
-731,208
-4.17%
$35.21
23.94% $26.78
9.50%
SHAK
SHAKE SHACK INC - CLASS A
-43.33%
-592,443
-9.99%
$104.03
22.99% $80.11
13.06%
2023 Q4 (8 results)
NATL
NCR ATLEOS CORP
buy
+2,509,256
+8.93%
$24.29
35.24% $32.85
8.93%
PRAA
PRA GROUP INC
buy
+2,010,750
+7.72%
$26.20
2.52% $25.54
7.72%
NVRO
NEVRO CORP
buy
+2,168,163
+6.83%
$21.52
54.74% $9.74
6.83%
EVH
EVOLENT HEALTH INC - A
+15.13%
+428,648
+2.07%
$33.03
28.37% $23.66
15.78%
BRCC
BRC INC-A
+3.21%
+400,000
+0.21%
$3.63
55.10% $5.63
6.83%
VFC
VF CORP
+2.79%
+145,084
+0.40%
$18.80
12.82% $16.39
14.71%
RCII
RENT-A-CENTER INC
-34.64%
-1,270,457
-6.32%
$33.97
21.17% $26.78
11.93%
PRMW
PRIMO WATER CORP
-100.00%
-878,751
-1.78%
$13.80
56.52% $21.60
0.00%
2023 Q3 (10 results)
VFC
VF CORP
buy
+5,196,284
+16.74%
$17.67
7.24% $16.39
16.74%
PRMW
PRIMO WATER CORP
buy
+878,751
+2.21%
$13.80
56.52% $21.60
0.00%
EVH
EVOLENT HEALTH INC - A
+62.13%
+1,085,558
+5.39%
$27.23
13.11% $23.66
14.06%
NCR
NCR CORPORATION
-4.45%
-233,943
-1.15%
$26.97
0.41% $27.08
24.67%
RCII
RENT-A-CENTER INC
-4.94%
-190,543
-1.02%
$29.45
9.07% $26.78
19.69%
BRCC
BRC INC-A
-6.74%
-900,432
-0.59%
$3.59
56.82% $5.63
8.15%
SHAK
SHAKE SHACK INC - CLASS A
-26.73%
-498,832
-5.28%
$58.07
37.95% $80.11
14.47%
KTOS
KRATOS DEFENSE & SECURITY
-100.00%
-855,173
-2.24%
$14.34
58.02% $22.66
0.00%
NEWR
NEW RELIC INC
-100.00%
-1,999,703
-23.86%
$65.44
32.93% $86.99
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
-100.00%
-7,505,432
-5.25%
$3.84
4.17% $4.00
0.00%
2023 Q2 (7 results)
KTOS
KRATOS DEFENSE & SECURITY
buy
+855,173
+1.77%
$14.34
58.02% $22.66
0.00%
SHAK
SHAKE SHACK INC - CLASS A
+8.62%
+148,120
+1.67%
$77.72
3.08% $80.11
20.98%
QUOT
QUOTIENT TECHNOLOGY INC
-7.42%
-601,718
-0.33%
$3.84
4.17% $4.00
0.00%
EVH
EVOLENT HEALTH INC - A
-21.06%
-466,202
-2.04%
$30.30
21.91% $23.66
7.66%
FRPT
FRESHPET INC
-100.00%
-306,716
-2.94%
$66.19
78.18% $117.94
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-29,800
-0.77%
$178.40
25.68% $224.22
0.00%
STKL
SUNOPTA INC
-100.00%
-5,915,435
-6.59%
$7.70
32.08% $5.23
0.00%
2023 Q1 (8 results)
SHAK
SHAKE SHACK INC - CLASS A
buy
+1,717,943
+13.57%
$55.49
44.37% $80.11
13.57%
FRPT
FRESHPET INC
buy
+306,716
+2.89%
$66.19
78.18% $117.94
0.00%
STKL
SUNOPTA INC
+452.49%
+4,844,757
+5.31%
$7.70
32.08% $5.23
0.00%
IWM
ISHARES RUSSELL 2000 ETF
+58.51%
+11,000
+0.28%
$178.40
25.68% $224.22
0.00%
RCII
RENT-A-CENTER INC
+7.04%
+253,700
+0.89%
$24.51
9.26% $26.78
13.46%
EVH
EVOLENT HEALTH INC - A
-20.55%
-572,588
-2.64%
$32.45
27.09% $23.66
10.22%
NEWR
NEW RELIC INC
-23.32%
-608,116
-6.52%
$75.29
15.54% $86.99
21.43%
BRBR
BELLRING BRANDS INC
-100.00%
-1,561,083
-5.70%
$25.64
94.50% $49.87
0.00%
2022 Q4 (10 results)
BRBR
BELLRING BRANDS INC
buy
+1,561,083
+6.77%
$25.64
94.50% $49.87
0.00%
RCII
RENT-A-CENTER INC
+40.54%
+1,039,672
+3.96%
$22.55
18.76% $26.78
13.74%
QUOT
QUOTIENT TECHNOLOGY INC
+32.75%
+2,000,000
+1.16%
$3.43
16.62% $4.00
4.70%
EVH
EVOLENT HEALTH INC - A
+24.27%
+544,050
+2.58%
$28.08
15.74% $23.66
13.23%
NCR
NCR CORPORATION
+17.97%
+800,000
+3.17%
$23.41
15.68% $27.08
20.79%
NEWR
NEW RELIC INC
+7.30%
+177,449
+1.69%
$56.45
54.10% $86.99
24.89%
BRCC
BRC INC-A
+0.75%
+100,000
+0.10%
$6.11
7.86% $5.63
13.79%
STKL
SUNOPTA INC
-46.25%
-921,241
-1.31%
$8.44
38.03% $5.23
1.53%
IWM
ISHARES RUSSELL 2000 ETF
-53.92%
-22,000
-0.65%
$174.36
28.60% $224.22
0.55%
FRPT
FRESHPET INC
-100.00%
-295,313
-2.50%
$50.09
135.46% $117.94
0.00%
50 of 428

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.