Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 5 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has bought (NEWR) NEW RELIC INC (added shares +143.21%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (29.02%), (NCR) NCR CORPORATION (21.27%), (NEWR) NEW RELIC INC (18.68%), (BRCC) BRC INC-A (13.94%) and (STKL) SUNOPTA INC (7.28%).

In the latest report(s) the following changes have been made to the top investments: (EVH) EVOLENT HEALTH INC - A (reduced shares -13.88%), (NEWR) NEW RELIC INC (added shares +143.21%), (BRCC) BRC INC-A (reduced shares -30.58%) and (STKL) SUNOPTA INC (reduced shares -14.59%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (5 results)
NEWR
NEW RELIC INC
+143.21%
+1,431,100
+11.00%
$50.05
8.57% $54.34
18.68%
EVH
EVOLENT HEALTH INC - A
-13.88%
-991,574
-4.68%
$30.71
14.13% $35.05
29.02%
STKL
SUNOPTA INC
-14.59%
-1,040,326
-1.24%
$7.78
14.14% $8.88
7.28%
BRCC
BRC INC-A
-30.58%
-4,900,000
-6.14%
$8.16
8.46% $7.47
13.94%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-1,231,261
-6.50%
$34.40
50.49% $17.03
0.00%
2022 Q1 (8 results)
BRCC
BRC INC-A
buy
+16,025,000
+33.87%
$20.87
64.21% $7.47
33.87%
NCR
NCR CORPORATION
+85.36%
+2,050,400
+8.34%
$40.19
48.12% $20.85
18.12%
EVH
EVOLENT HEALTH INC - A
-8.73%
-683,297
-2.23%
$32.30
8.51% $35.05
23.37%
STKL
SUNOPTA INC
-27.44%
-2,697,053
-1.37%
$5.02
76.89% $8.88
3.63%
HAIN
HAIN CELESTIAL GROUP INC
-34.05%
-635,833
-2.21%
$34.40
50.49% $17.03
0.00%
NEWR
NEW RELIC INC
-37.37%
-596,276
-4.04%
$66.88
18.75% $54.34
6.77%
SBEAW
SILVERBOX ENGAGED MERG -CW27
-100.00%
-1,754,667
-0.25%
$1.40
46.40% $2.05
0.00%
SBEA
SILVERBOX ENGAGED MERGER C-A
-100.00%
-1,433,988
-1.47%
$10.15
18.33% $12.01
0.00%
2021 Q4 (9 results)
SBEA
SILVERBOX ENGAGED MERGER C-A
buy
+1,433,988
+1.79%
$10.15
18.33% $12.01
0.00%
SBEAW
SILVERBOX ENGAGED MERG -CW27
buy
+1,754,667
+0.30%
$1.40
46.40% $2.05
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
+929.33%
+5,513,836
+5.04%
$7.42
71.70% $2.10
5.58%
NCR
NCR CORPORATION
+42.01%
+710,626
+3.52%
$40.20
48.13% $20.85
11.89%
NEWR
NEW RELIC INC
-0.26%
-4,200
-0.06%
$109.96
50.58% $54.34
21.61%
EVH
EVOLENT HEALTH INC - A
-0.80%
-63,502
-0.22%
$27.67
26.67% $35.05
26.68%
HAIN
HAIN CELESTIAL GROUP INC
-88.33%
-14,129,504
-74.14%
$42.61
60.03% $17.03
9.80%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-1,537,036
-6.91%
$36.51
21.64% $28.61
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-13,400
-0.36%
$218.73
23.51% $167.31
0.00%
2021 Q3 (5 results)
NEWR
NEW RELIC INC
+35.95%
+423,054
+2.18%
$71.77
24.29% $54.34
8.25%
NCR
NCR CORPORATION
+24.54%
+333,283
+0.93%
$38.76
46.21% $20.85
4.71%
EVH
EVOLENT HEALTH INC - A
-7.72%
-659,961
-1.47%
$31.00
13.06% $35.05
17.58%
IWM
ISHARES RUSSELL 2000 ETF
-60.93%
-20,900
-0.33%
$218.73
23.51% $167.31
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
-63.90%
-1,050,172
-0.44%
$5.82
63.92% $2.10
0.25%
2021 Q2 (6 results)
NEWR
NEW RELIC INC
buy
+1,176,692
+6.10%
$66.97
18.86% $54.34
6.10%
IWM
ISHARES RUSSELL 2000 ETF
+178.86%
+22,000
+0.39%
$229.36
27.05% $167.31
0.61%
QUOT
QUOTIENT TECHNOLOGY INC
-13.70%
-260,930
-0.22%
$10.81
80.57% $2.10
1.38%
RCII
RENT-A-CENTER INC
-19.29%
-562,879
-2.31%
$53.07
56.96% $22.84
9.68%
NCR
NCR CORPORATION
-42.36%
-998,300
-3.53%
$45.61
54.29% $20.85
4.80%
CORE
CORE-MARK HOLDING CO INC
-100.00%
-793,586
-2.38%
$38.69
-
0.00%
2021 Q1 (5 results)
CORE
CORE-MARK HOLDING CO INC
buy
+793,586
+2.22%
$38.69
-
0.00%
NCR
NCR CORPORATION
+10.36%
+221,188
+0.61%
$37.95
45.06% $20.85
6.46%
QUOT
QUOTIENT TECHNOLOGY INC
-55.14%
-2,340,871
-2.76%
$16.34
87.15% $2.10
2.25%
IWM
ISHARES RUSSELL 2000 ETF
-74.80%
-36,500
-0.58%
$220.98
24.29% $167.31
0.20%
MGLN
MAGELLAN HEALTH INC
-100.00%
-405,394
-2.43%
$82.84
14.67% $94.99
0.00%
2020 Q4 (9 results)
QUOT
QUOTIENT TECHNOLOGY INC
buy
+4,245,287
+3.30%
$9.42
77.71% $2.10
3.30%
GIL
GILDAN ACTIVEWEAR INC
buy
+1,537,036
+3.55%
$28.01
2.14% $28.61
3.55%
MGLN
MAGELLAN HEALTH INC
+106.73%
+209,294
+1.43%
$82.84
14.67% $94.99
0.00%
IWM
ISHARES RUSSELL 2000 ETF
+13.49%
+5,800
+0.09%
$196.07
14.67% $167.31
0.79%
NCR
NCR CORPORATION
+2.39%
+49,892
+0.15%
$37.57
44.50% $20.85
6.62%
STKL
SUNOPTA INC
+0.05%
+4,831
+0.00%
$11.67
23.91% $8.88
9.46%
MED
MEDIFAST INC
-100.00%
-267,543
-3.63%
$164.45
31.66% $112.39
0.00%
JACK
JACK IN THE BOX INC
-100.00%
-353,378
-2.31%
$79.31
5.18% $75.20
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-100.00%
-910,877
-1.03%
$13.70
23.43% $10.49
0.00%
47 of 372

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.