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
+609,713
+5.45%
$55.14
18.26% $65.21
5.45%
PTLO
PORTILLO'S INC-CL A
+121.52%
+3,354,513
+7.33%
$13.47
10.84% $14.93
13.36%
NVRO
NEVRO CORP
+29.53%
+557,000
+0.51%
$5.59
10.02% $5.03
2.21%
NATL
NCR ATLEOS CORP
+19.89%
+498,967
+2.31%
$28.53
11.67% $31.86
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
22.81% $2.64
7.51%
EVH
EVOLENT HEALTH INC - A
-2.97%
-121,990
-0.56%
$28.28
64.04% $10.17
18.30%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-266,883
-3.90%
$90.00
30.83% $117.75
0.00%
SMAR
SMARTSHEET INC-CLASS A
-100.00%
-671,496
-4.80%
$44.08
28.11% $56.47
0.00%
RCII
RENT-A-CENTER INC
-100.00%
-1,167,051
-5.81%
$30.70
12.77% $26.78
0.00%
ENV
ENVESTNET INC
-100.00%
-692,483
-7.03%
$62.59
0.88% $63.14
0.00%
2024 Q2 (8 results)
SMAR
SMARTSHEET INC-CLASS A
buy
+671,496
+5.07%
$44.08
28.11% $56.47
0.00%
ENV
ENVESTNET INC
+479.80%
+573,049
+6.14%
$62.59
0.88% $63.14
0.00%
PTLO
PORTILLO'S INC-CL A
+38.72%
+770,443
+1.28%
$9.72
53.60% $14.93
4.60%
EVH
EVOLENT HEALTH INC - A
+26.06%
+850,000
+2.78%
$19.12
46.81% $10.17
13.46%
NCR
NCR CORPORATION
+7.71%
+450,000
+0.95%
$12.35
119.27% $27.08
13.30%
PRAA
PRA GROUP INC
-8.08%
-149,737
-0.50%
$19.66
13.99% $22.41
5.74%
RCII
RENT-A-CENTER INC
-29.94%
-498,657
-2.62%
$30.70
12.77% $26.78
0.00%
SHAK
SHAKE SHACK INC - CLASS A
-65.55%
-507,905
-7.83%
$90.00
30.83% $117.75
0.00%
2024 Q1 (7 results)
PTLO
PORTILLO'S INC-CL A
buy
+1,990,000
+4.57%
$14.18
5.29% $14.93
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
14.07% $22.41
7.83%
NVRO
NEVRO CORP
-13.02%
-282,207
-0.66%
$14.44
65.17% $5.03
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
13.19% $117.75
13.06%
2023 Q4 (8 results)
NATL
NCR ATLEOS CORP
buy
+2,509,256
+8.93%
$24.29
31.17% $31.86
8.93%
NVRO
NEVRO CORP
buy
+2,168,163
+6.83%
$21.52
76.63% $5.03
6.83%
PRAA
PRA GROUP INC
buy
+2,010,750
+7.72%
$26.20
14.47% $22.41
7.72%
EVH
EVOLENT HEALTH INC - A
+15.13%
+428,648
+2.07%
$33.03
69.21% $10.17
15.78%
BRCC
BRC INC-A
+3.21%
+400,000
+0.21%
$3.63
27.27% $2.64
6.83%
VFC
VF CORP
+2.79%
+145,084
+0.40%
$18.80
33.19% $25.04
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
75.43% $24.21
0.00%
2023 Q3 (10 results)
VFC
VF CORP
buy
+5,196,284
+16.74%
$17.67
41.71% $25.04
16.74%
PRMW
PRIMO WATER CORP
buy
+878,751
+2.21%
$13.80
75.43% $24.21
0.00%
EVH
EVOLENT HEALTH INC - A
+62.13%
+1,085,558
+5.39%
$27.23
62.65% $10.17
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
26.46% $2.64
8.15%
SHAK
SHAKE SHACK INC - CLASS A
-26.73%
-498,832
-5.28%
$58.07
102.77% $117.75
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
141.49% $34.63
0.00%
NEWR
NEW RELIC INC
-100.00%
-1,999,703
-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.