Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 7 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 2 securities: (KTOS) KRATOS DEFENSE & SECURITY (new buy) and (SHAK) SHAKE SHACK INC - CLASS A (added shares +8.62%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (SHAK) SHAKE SHACK INC - CLASS A (20.98%), (NCR) NCR CORPORATION (19.15%), (NEWR) NEW RELIC INC (18.93%), (RCII) RENT-A-CENTER INC (17.37%) and (BRCC) BRC INC-A (9.97%).

In the latest report(s) the following change has been made to the top investments: (SHAK) SHAKE SHACK INC - CLASS A (added shares +8.62%).

2023 Q2 (7 results)
KTOS
buy
+855,173
+1.77%
$14.34
5.09% $15.07
1.77%
SHAK
+8.62%
+148,120
+1.67%
$77.72
24.38% $58.77
20.98%
QUOT
-7.42%
-601,718
-0.33%
$3.84
4.17% $4.00
4.17%
EVH
-21.06%
-466,202
-2.04%
$30.30
11.19% $26.91
7.66%
FRPT
-100.00%
-306,716
-2.94%
$66.19
1.96% $64.89
0.00%
IWM
-100.00%
-29,800
-0.77%
$178.40
2.43% $174.07
0.00%
STKL
-100.00%
-5,915,435
-6.59%
$7.70
55.58% $3.42
0.00%
2023 Q1 (8 results)
SHAK
buy
+1,717,943
+13.57%
$55.49
5.91% $58.77
13.57%
FRPT
buy
+306,716
+2.89%
$66.19
1.96% $64.89
0.00%
STKL
+452.49%
+4,844,757
+5.31%
$7.70
55.58% $3.42
0.00%
IWM
+58.51%
+11,000
+0.28%
$178.40
2.43% $174.07
0.00%
RCII
+7.04%
+253,700
+0.89%
$24.51
9.26% $26.78
13.46%
EVH
-20.55%
-572,588
-2.64%
$32.45
17.07% $26.91
10.22%
NEWR
-23.32%
-608,116
-6.52%
$75.29
14.16% $85.95
21.43%
BRBR
-100.00%
-1,561,083
-5.70%
$25.64
59.87% $40.99
0.00%
2022 Q4 (10 results)
BRBR
buy
+1,561,083
+6.77%
$25.64
59.87% $40.99
0.00%
RCII
+40.54%
+1,039,672
+3.96%
$22.55
18.76% $26.78
13.74%
QUOT
+32.75%
+2,000,000
+1.16%
$3.43
16.62% $4.00
4.70%
EVH
+24.27%
+544,050
+2.58%
$28.08
4.17% $26.91
13.23%
NCR
+17.97%
+800,000
+3.17%
$23.41
15.38% $27.01
20.79%
NEWR
+7.30%
+177,449
+1.69%
$56.45
52.26% $85.95
24.89%
BRCC
+0.75%
+100,000
+0.10%
$6.11
43.70% $3.44
13.79%
STKL
-46.25%
-921,241
-1.31%
$8.44
59.48% $3.42
1.53%
IWM
-53.92%
-22,000
-0.65%
$174.36
0.17% $174.07
0.55%
FRPT
-100.00%
-295,313
-2.50%
$50.09
29.55% $64.89
0.00%
2022 Q3 (6 results)
FRPT
buy
+295,313
+2.92%
$50.09
29.55% $64.89
0.00%
IWM
buy
+40,800
+1.33%
$164.93
5.54% $174.07
1.33%
BRCC
+19.11%
+2,126,450
+3.25%
$7.73
55.50% $3.44
20.25%
RCII
+8.86%
+208,814
+0.72%
$17.51
52.94% $26.78
8.88%
EVH
-63.57%
-3,912,829
-27.80%
$35.93
25.10% $26.91
15.93%
STKL
-67.30%
-4,100,000
-7.38%
$9.10
62.42% $3.42
3.58%
2022 Q2 (5 results)
NEWR
+143.21%
+1,431,100
+11.00%
$50.05
71.73% $85.95
18.68%
EVH
-13.88%
-991,574
-4.68%
$30.71
12.37% $26.91
29.02%
STKL
-14.59%
-1,040,326
-1.24%
$7.78
56.04% $3.42
7.28%
BRCC
-30.58%
-4,900,000
-6.14%
$8.16
57.84% $3.44
13.94%
HAIN
-100.00%
-1,231,261
-6.50%
$34.40
70.23% $10.24
0.00%
2022 Q1 (8 results)
BRCC
buy
+16,025,000
+33.87%
$20.87
83.52% $3.44
33.87%
NCR
+85.36%
+2,050,400
+8.34%
$40.19
32.79% $27.01
18.12%
EVH
-8.73%
-683,297
-2.23%
$32.30
16.69% $26.91
23.37%
STKL
-27.44%
-2,697,053
-1.37%
$5.02
31.87% $3.42
3.63%
HAIN
-34.05%
-635,833
-2.21%
$34.40
70.23% $10.24
0.00%
NEWR
-37.37%
-596,276
-4.04%
$66.88
28.51% $85.95
6.77%
SBEAW
-100.00%
-1,754,667
-0.25%
$1.40
46.40% $2.05
0.00%
SBEA
-100.00%
-1,433,988
-1.47%
$10.15
18.33% $12.01
0.00%
44 of 403

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.