Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 8 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 5 securities: (SHAK) SHAKE SHACK INC - CLASS A (new buy), (STKL) SUNOPTA INC (added shares +452.49%), (FRPT) FRESHPET INC (new buy), (RCII) RENT-A-CENTER INC (added shares +7.04%) and (IWM) ISHARES RUSSELL 2000 ETF (added shares +58.51%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (NEWR) NEW RELIC INC (21.43%), (NCR) NCR CORPORATION (17.64%), (SHAK) SHAKE SHACK INC - CLASS A (13.57%), (RCII) RENT-A-CENTER INC (13.46%) and (EVH) EVOLENT HEALTH INC - A (10.22%).

In the latest report(s) the following changes have been made to the top investments: (NEWR) NEW RELIC INC (reduced shares -23.32%), (SHAK) SHAKE SHACK INC - CLASS A (new buy), (RCII) RENT-A-CENTER INC (added shares +7.04%) and (EVH) EVOLENT HEALTH INC - A (reduced shares -20.55%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (8 results)
SHAK
SHAKE SHACK INC - CLASS A
buy
+1,717,943
+13.57%
$55.49
21.72% $67.54
13.57%
FRPT
FRESHPET INC
buy
+306,716
+2.89%
$66.19
7.27% $61.38
2.89%
STKL
SUNOPTA INC
+452.49%
+4,844,757
+5.31%
$7.70
14.55% $6.58
6.48%
IWM
ISHARES RUSSELL 2000 ETF
+58.51%
+11,000
+0.28%
$178.40
1.54% $175.65
0.76%
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
8.07% $29.83
10.22%
NEWR
NEW RELIC INC
-23.32%
-608,116
-6.52%
$75.29
7.90% $69.34
21.43%
BRBR
BELLRING BRANDS INC
-100.00%
-1,561,083
-5.70%
$25.64
43.88% $36.89
0.00%
2022 Q4 (10 results)
BRBR
BELLRING BRANDS INC
buy
+1,561,083
+6.77%
$25.64
43.88% $36.89
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
18.08% $2.81
4.70%
EVH
EVOLENT HEALTH INC - A
+24.27%
+544,050
+2.58%
$28.08
6.23% $29.83
13.23%
NCR
NCR CORPORATION
+17.97%
+800,000
+3.17%
$23.41
2.52% $24.00
20.79%
NEWR
NEW RELIC INC
+7.30%
+177,449
+1.69%
$56.45
22.83% $69.34
24.89%
BRCC
BRC INC-A
+0.75%
+100,000
+0.10%
$6.11
7.69% $5.64
13.79%
STKL
SUNOPTA INC
-46.25%
-921,241
-1.31%
$8.44
22.04% $6.58
1.53%
IWM
ISHARES RUSSELL 2000 ETF
-53.92%
-22,000
-0.65%
$174.36
0.74% $175.65
0.55%
FRPT
FRESHPET INC
-100.00%
-295,313
-2.50%
$50.09
22.54% $61.38
0.00%
2022 Q3 (6 results)
FRPT
FRESHPET INC
buy
+295,313
+2.92%
$50.09
22.54% $61.38
0.00%
IWM
ISHARES RUSSELL 2000 ETF
buy
+40,800
+1.33%
$164.93
6.50% $175.65
1.33%
BRCC
BRC INC-A
+19.11%
+2,126,450
+3.25%
$7.73
27.04% $5.64
20.25%
RCII
RENT-A-CENTER INC
+8.86%
+208,814
+0.72%
$17.51
52.94% $26.78
8.88%
EVH
EVOLENT HEALTH INC - A
-63.57%
-3,912,829
-27.80%
$35.93
16.98% $29.83
15.93%
STKL
SUNOPTA INC
-67.30%
-4,100,000
-7.38%
$9.10
27.69% $6.58
3.58%
2022 Q2 (5 results)
NEWR
NEW RELIC INC
+143.21%
+1,431,100
+11.00%
$50.05
38.54% $69.34
18.68%
EVH
EVOLENT HEALTH INC - A
-13.88%
-991,574
-4.68%
$30.71
2.87% $29.83
29.02%
STKL
SUNOPTA INC
-14.59%
-1,040,326
-1.24%
$7.78
15.42% $6.58
7.28%
BRCC
BRC INC-A
-30.58%
-4,900,000
-6.14%
$8.16
30.88% $5.64
13.94%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-1,231,261
-6.50%
$34.40
65.64% $11.82
0.00%
2022 Q1 (8 results)
BRCC
BRC INC-A
buy
+16,025,000
+33.87%
$20.87
72.98% $5.64
33.87%
NCR
NCR CORPORATION
+85.36%
+2,050,400
+8.34%
$40.19
40.28% $24.00
18.12%
EVH
EVOLENT HEALTH INC - A
-8.73%
-683,297
-2.23%
$32.30
7.65% $29.83
23.37%
STKL
SUNOPTA INC
-27.44%
-2,697,053
-1.37%
$5.02
31.08% $6.58
3.63%
HAIN
HAIN CELESTIAL GROUP INC
-34.05%
-635,833
-2.21%
$34.40
65.64% $11.82
0.00%
NEWR
NEW RELIC INC
-37.37%
-596,276
-4.04%
$66.88
3.68% $69.34
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)
SBEAW
SILVERBOX ENGAGED MERG -CW27
buy
+1,754,667
+0.30%
$1.40
46.40% $2.05
0.00%
SBEA
SILVERBOX ENGAGED MERGER C-A
buy
+1,433,988
+1.79%
$10.15
18.33% $12.01
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
+929.33%
+5,513,836
+5.04%
$7.42
62.13% $2.81
5.58%
NCR
NCR CORPORATION
+42.01%
+710,626
+3.52%
$40.20
40.30% $24.00
11.89%
NEWR
NEW RELIC INC
-0.26%
-4,200
-0.06%
$109.96
36.94% $69.34
21.61%
EVH
EVOLENT HEALTH INC - A
-0.80%
-63,502
-0.22%
$27.67
7.81% $29.83
26.68%
HAIN
HAIN CELESTIAL GROUP INC
-88.33%
-14,129,504
-74.14%
$42.61
72.26% $11.82
9.80%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-13,400
-0.36%
$218.73
19.70% $175.65
0.00%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-1,537,036
-6.91%
$36.51
24.21% $27.67
0.00%
46 of 396

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.