Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 6 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 2 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 4 securities: (BRCC) BRC INC-A (added shares +19.11%), (FRPT) FRESHPET INC (new buy), (IWM) ISHARES RUSSELL 2000 ETF (new buy) and (RCII) RENT-A-CENTER INC (added shares +8.86%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (NEWR) NEW RELIC INC (27.57%), (BRCC) BRC INC-A (20.25%), (NCR) NCR CORPORATION (16.74%), (EVH) EVOLENT HEALTH INC - A (15.93%) and (RCII) RENT-A-CENTER INC (8.88%).

In the latest report(s) the following changes have been made to the top investments: (BRCC) BRC INC-A (added shares +19.11%), (EVH) EVOLENT HEALTH INC - A (reduced shares -63.57%) and (RCII) RENT-A-CENTER INC (added shares +8.86%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (6 results)
IWM
ISHARES RUSSELL 2000 ETF
buy
+40,800
+1.33%
$164.93
18.56% $195.54
1.33%
FRPT
FRESHPET INC
buy
+295,313
+2.92%
$50.09
28.63% $64.43
2.92%
BRCC
BRC INC-A
+19.11%
+2,126,450
+3.25%
$7.73
8.15% $7.10
20.25%
RCII
RENT-A-CENTER INC
+8.86%
+208,814
+0.72%
$17.51
66.88% $29.22
8.88%
EVH
EVOLENT HEALTH INC - A
-63.57%
-3,912,829
-27.80%
$35.93
12.52% $31.43
15.93%
STKL
SUNOPTA INC
-67.30%
-4,100,000
-7.38%
$9.10
14.39% $7.79
3.58%
2022 Q2 (5 results)
NEWR
NEW RELIC INC
+143.21%
+1,431,100
+11.00%
$50.05
29.03% $64.58
18.68%
EVH
EVOLENT HEALTH INC - A
-13.88%
-991,574
-4.68%
$30.71
2.34% $31.43
29.02%
STKL
SUNOPTA INC
-14.59%
-1,040,326
-1.24%
$7.78
0.13% $7.79
7.28%
BRCC
BRC INC-A
-30.58%
-4,900,000
-6.14%
$8.16
12.99% $7.10
13.94%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-1,231,261
-6.50%
$34.40
38.37% $21.20
0.00%
2022 Q1 (8 results)
BRCC
BRC INC-A
buy
+16,025,000
+33.87%
$20.87
65.98% $7.10
33.87%
NCR
NCR CORPORATION
+85.36%
+2,050,400
+8.34%
$40.19
30.98% $27.74
18.12%
EVH
EVOLENT HEALTH INC - A
-8.73%
-683,297
-2.23%
$32.30
2.69% $31.43
23.37%
STKL
SUNOPTA INC
-27.44%
-2,697,053
-1.37%
$5.02
55.18% $7.79
3.63%
HAIN
HAIN CELESTIAL GROUP INC
-34.05%
-635,833
-2.21%
$34.40
38.37% $21.20
0.00%
NEWR
NEW RELIC INC
-37.37%
-596,276
-4.04%
$66.88
3.44% $64.58
6.77%
SBEA
SILVERBOX ENGAGED MERGER C-A
-100.00%
-1,433,988
-1.47%
$10.15
18.33% $12.01
0.00%
SBEAW
SILVERBOX ENGAGED MERG -CW27
-100.00%
-1,754,667
-0.25%
$1.40
46.40% $2.05
0.00%
2021 Q4 (9 results)
SBEA
SILVERBOX ENGAGED MERGER C-A
buy
+1,433,988
+1.79%
$10.15
18.33% $12.01
0.00%
SBEAW
SILVERBOX ENGAGED MERG -CW27
buy
+1,754,667
+0.30%
$1.40
46.40% $2.05
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
+929.33%
+5,513,836
+5.04%
$7.42
43.40% $4.20
5.58%
NCR
NCR CORPORATION
+42.01%
+710,626
+3.52%
$40.20
31.00% $27.74
11.89%
NEWR
NEW RELIC INC
-0.26%
-4,200
-0.06%
$109.96
41.27% $64.58
21.61%
EVH
EVOLENT HEALTH INC - A
-0.80%
-63,502
-0.22%
$27.67
13.59% $31.43
26.68%
HAIN
HAIN CELESTIAL GROUP INC
-88.33%
-14,129,504
-74.14%
$42.61
50.25% $21.20
9.80%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-1,537,036
-6.91%
$36.51
18.27% $29.84
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-13,400
-0.36%
$218.73
10.60% $195.54
0.00%
2021 Q3 (5 results)
NEWR
NEW RELIC INC
+35.95%
+423,054
+2.18%
$71.77
10.02% $64.58
8.25%
NCR
NCR CORPORATION
+24.54%
+333,283
+0.93%
$38.76
28.43% $27.74
4.71%
EVH
EVOLENT HEALTH INC - A
-7.72%
-659,961
-1.47%
$31.00
1.39% $31.43
17.58%
IWM
ISHARES RUSSELL 2000 ETF
-60.93%
-20,900
-0.33%
$218.73
10.60% $195.54
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
-63.90%
-1,050,172
-0.44%
$5.82
27.83% $4.20
0.25%
2021 Q2 (6 results)
NEWR
NEW RELIC INC
buy
+1,176,692
+6.10%
$66.97
3.57% $64.58
6.10%
IWM
ISHARES RUSSELL 2000 ETF
+178.86%
+22,000
+0.39%
$229.36
14.74% $195.54
0.61%
QUOT
QUOTIENT TECHNOLOGY INC
-13.70%
-260,930
-0.22%
$10.81
61.15% $4.20
1.38%
RCII
RENT-A-CENTER INC
-19.29%
-562,879
-2.31%
$53.07
44.94% $29.22
9.68%
NCR
NCR CORPORATION
-42.36%
-998,300
-3.53%
$45.61
39.18% $27.74
4.80%
CORE
CORE-MARK HOLDING CO INC
-100.00%
-793,586
-2.38%
$38.69
-
0.00%
2021 Q1 (5 results)
CORE
CORE-MARK HOLDING CO INC
buy
+793,586
+2.22%
$38.69
-
0.00%
NCR
NCR CORPORATION
+10.36%
+221,188
+0.61%
$37.95
26.90% $27.74
6.46%
QUOT
QUOTIENT TECHNOLOGY INC
-55.14%
-2,340,871
-2.76%
$16.34
74.30% $4.20
2.25%
IWM
ISHARES RUSSELL 2000 ETF
-74.80%
-36,500
-0.58%
$220.98
11.51% $195.54
0.20%
MGLN
MAGELLAN HEALTH INC
-100.00%
-405,394
-2.43%
$82.84
14.67% $94.99
0.00%
44 of 378

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.