Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (PTLO) PORTILLO'S INC-CL A (added shares +121.52%), (BL) BLACKLINE INC (new buy), (NATL) NCR ATLEOS CORP (added shares +19.89%), (NCR) NCR CORPORATION (added shares +14.08%) and (NVRO) NEVRO CORP (added shares +29.53%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (18.3%), (VFC) VF CORP (17.28%), (NCR) NCR CORPORATION (15.78%), (NATL) NCR ATLEOS CORP (13.92%) and (PTLO) PORTILLO'S INC-CL A (13.36%).

In the latest report(s) the following changes have been made to the top investments: (EVH) EVOLENT HEALTH INC - A (reduced shares -2.97%), (NCR) NCR CORPORATION (added shares +14.08%), (NATL) NCR ATLEOS CORP (added shares +19.89%) and (PTLO) PORTILLO'S INC-CL A (added shares +121.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (11 results)
BL
BLACKLINE INC
buy
+563,984
+5.45%
$55.14
15.03% $63.43
5.45%
PTLO
PORTILLO'S INC-CL A
+121.52%
+3,002,289
+7.33%
$13.47
35.71% $8.66
13.36%
NVRO
NEVRO CORP
+29.53%
+557,000
+0.51%
$5.59
32.20% $3.79
2.21%
NATL
NCR ATLEOS CORP
+19.89%
+454,059
+2.31%
$28.53
12.97% $32.23
13.92%
NCR
NCR CORPORATION
+14.08%
+885,000
+1.95%
$13.57
99.56% $27.08
15.78%
BRCC
BRC INC-A
+5.33%
+684,542
+0.38%
$3.42
14.33% $2.93
7.51%
EVH
EVOLENT HEALTH INC - A
-2.97%
-121,990
-0.56%
$28.28
59.65% $11.41
18.30%
SMAR
SMARTSHEET INC-CLASS A
-100.00%
-671,496
-4.80%
$44.08
27.06% $56.01
0.00%
RCII
RENT-A-CENTER INC
-100.00%
-781,924
-5.81%
$30.70
12.77% $26.78
0.00%
ENV
ENVESTNET INC
-100.00%
-495,125
-7.03%
$62.59
0.88% $63.14
0.00%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-266,883
-3.90%
$90.00
43.19% $128.87
0.00%
2024 Q2 (8 results)
SMAR
SMARTSHEET INC-CLASS A
buy
+671,496
+5.07%
$44.08
27.06% $56.01
0.00%
ENV
ENVESTNET INC
+479.80%
+409,730
+6.14%
$62.59
0.88% $63.14
0.00%
PTLO
PORTILLO'S INC-CL A
+38.72%
+770,443
+1.28%
$9.72
10.91% $8.66
4.60%
EVH
EVOLENT HEALTH INC - A
+26.06%
+850,000
+2.78%
$19.12
40.32% $11.41
13.46%
NCR
NCR CORPORATION
+7.71%
+315,000
+0.95%
$12.35
119.27% $27.08
13.30%
PRAA
PRA GROUP INC
-8.08%
-102,569
-0.50%
$19.66
6.00% $20.84
5.74%
RCII
RENT-A-CENTER INC
-29.94%
-334,100
-2.62%
$30.70
12.77% $26.78
0.00%
SHAK
SHAKE SHACK INC - CLASS A
-65.55%
-507,905
-7.83%
$90.00
43.19% $128.87
0.00%
2024 Q1 (7 results)
PTLO
PORTILLO'S INC-CL A
buy
+1,990,000
+4.57%
$14.18
38.93% $8.66
4.57%
ENV
ENVESTNET INC
buy
+119,434
+1.12%
$57.91
9.03% $63.14
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
20.09% $20.84
7.83%
NVRO
NEVRO CORP
-13.02%
-165,091
-0.66%
$14.44
73.75% $3.79
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%
-337,692
-9.99%
$104.03
23.88% $128.87
13.06%
2023 Q4 (8 results)
NATL
NCR ATLEOS CORP
buy
+2,509,256
+8.93%
$24.29
32.69% $32.23
8.93%
NVRO
NEVRO CORP
buy
+2,168,163
+6.83%
$21.52
82.39% $3.79
6.83%
PRAA
PRA GROUP INC
buy
+2,010,750
+7.72%
$26.20
20.46% $20.84
7.72%
EVH
EVOLENT HEALTH INC - A
+15.13%
+220,753
+2.07%
$33.03
65.46% $11.41
15.78%
BRCC
BRC INC-A
+3.21%
+400,000
+0.21%
$3.63
19.28% $2.93
6.83%
VFC
VF CORP
+2.79%
+145,084
+0.40%
$18.80
18.51% $22.28
14.71%
RCII
RENT-A-CENTER INC
-34.64%
-1,251,400
-6.32%
$33.97
21.17% $26.78
11.93%
PRMW
PRIMO WATER CORP
-100.00%
-742,544
-1.78%
$13.80
75.43% $24.21
0.00%
2023 Q3 (10 results)
VFC
VF CORP
buy
+4,312,915
+16.74%
$17.67
26.09% $22.28
16.74%
PRMW
PRIMO WATER CORP
buy
+742,544
+2.21%
$13.80
75.43% $24.21
0.00%
EVH
EVOLENT HEALTH INC - A
+62.13%
+1,085,558
+5.39%
$27.23
58.10% $11.41
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%
-774,371
-0.59%
$3.59
18.38% $2.93
8.15%
SHAK
SHAKE SHACK INC - CLASS A
-26.73%
-498,832
-5.28%
$58.07
121.92% $128.87
14.47%
QUOT
QUOTIENT TECHNOLOGY INC
-100.00%
-7,505,432
-5.25%
$3.84
4.17% $4.00
0.00%
KTOS
KRATOS DEFENSE & SECURITY
-100.00%
-855,173
-2.24%
$14.34
80.40% $25.87
0.00%
NEWR
NEW RELIC INC
-100.00%
-1,509,775
-23.86%
$65.44
32.93% $86.99
0.00%
44 of 447

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.