Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 7 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 2 securities: (GTLS) CHART INDUSTRIES INC (new buy) and (EVH) EVOLENT HEALTH INC - A (added shares +35.48%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (VFC) VF CORP (23.57%), (NCR) NCR CORPORATION (16.42%), (NATL) NCR ATLEOS CORP (15.39%), (EVH) EVOLENT HEALTH INC - A (12.5%) and (PTLO) PORTILLO'S INC-CL A (11.82%).

In the latest report(s) the following changes have been made to the top investments: (NCR) NCR CORPORATION (reduced shares -19.52%), (NATL) NCR ATLEOS CORP (reduced shares -26.67%) and (EVH) EVOLENT HEALTH INC - A (added shares +35.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (7 results)
GTLS
CHART INDUSTRIES INC
buy
+224,796
+8.82%
$190.84
32.69% $128.45
8.82%
EVH
EVOLENT HEALTH INC - A
+35.48%
+1,415,300
+3.27%
$11.25
20.36% $8.96
12.50%
NCR
NCR CORPORATION
-19.52%
-1,399,996
-3.98%
$13.84
95.66% $27.08
16.42%
NATL
NCR ATLEOS CORP
-26.67%
-802,182
-5.59%
$33.92
26.50% $24.93
15.39%
PRAA
PRA GROUP INC
-63.61%
-1,083,567
-4.65%
$20.89
18.57% $17.01
2.66%
NVRO
NEVRO CORP
-100.00%
-2,442,956
-2.81%
$5.59
4.47% $5.84
0.00%
BL
BLACKLINE INC
-100.00%
-609,713
-6.91%
$55.14
19.41% $44.44
0.00%
2024 Q3 (11 results)
BL
BLACKLINE INC
buy
+609,713
+5.45%
$55.14
19.41% $44.44
0.00%
PTLO
PORTILLO'S INC-CL A
+121.52%
+3,354,513
+7.33%
$13.47
14.40% $11.53
13.36%
NVRO
NEVRO CORP
+29.53%
+557,000
+0.51%
$5.59
4.47% $5.84
0.00%
NATL
NCR ATLEOS CORP
+19.89%
+498,967
+2.31%
$28.53
12.62% $24.93
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
38.30% $2.11
7.51%
EVH
EVOLENT HEALTH INC - A
-2.97%
-121,990
-0.56%
$28.28
68.32% $8.96
18.30%
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%
SHAK
SHAKE SHACK INC - CLASS A
-100.00%
-266,883
-3.90%
$90.00
7.53% $83.22
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
18.62% $11.53
4.60%
EVH
EVOLENT HEALTH INC - A
+26.06%
+850,000
+2.78%
$19.12
53.14% $8.96
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
13.48% $17.01
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
7.53% $83.22
0.00%
2024 Q1 (7 results)
PTLO
PORTILLO'S INC-CL A
buy
+1,990,000
+4.57%
$14.18
18.69% $11.53
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
34.78% $17.01
7.83%
NVRO
NEVRO CORP
-13.02%
-282,207
-0.66%
$14.44
59.56% $5.84
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
20.00% $83.22
13.06%
2023 Q4 (8 results)
NATL
NCR ATLEOS CORP
buy
+2,509,256
+8.93%
$24.29
2.63% $24.93
8.93%
NVRO
NEVRO CORP
buy
+2,168,163
+6.83%
$21.52
72.86% $5.84
6.83%
PRAA
PRA GROUP INC
buy
+2,010,750
+7.72%
$26.20
35.08% $17.01
7.72%
EVH
EVOLENT HEALTH INC - A
+15.13%
+428,648
+2.07%
$33.03
72.87% $8.96
15.78%
BRCC
BRC INC-A
+3.21%
+400,000
+0.21%
$3.63
41.87% $2.11
6.83%
VFC
VF CORP
+2.79%
+145,084
+0.40%
$18.80
44.41% $10.45
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%
41 of 454

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.