Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 9 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 3 securities: (FRPT) FRESHPET INC (new buy), (YETI) YETI HOLDINGS INC (added shares +40.1%) and (EVH) EVOLENT HEALTH INC - A (added shares +13.03%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (YETI) YETI HOLDINGS INC (19.06%), (EVH) EVOLENT HEALTH INC - A (18.43%), (VFC) VF CORP (17.8%), (PTLO) PORTILLO'S INC-CL A (15.77%) and (GXO) GXO LOGISTICS INC (12.22%).

In the latest report(s) the following changes have been made to the top investments: (YETI) YETI HOLDINGS INC (added shares +40.1%), (EVH) EVOLENT HEALTH INC - A (added shares +13.03%), (VFC) VF CORP (reduced shares -1.22%), (PTLO) PORTILLO'S INC-CL A (reduced shares -11.82%) and (GXO) GXO LOGISTICS INC (reduced shares -1.64%).

2025 Q2 (9 results)
FRPT
buy
+619,130
+11.77%
$67.96
7.93% $62.57
11.77%
YETI
+40.10%
+619,000
+5.46%
$31.52
9.20% $34.42
19.06%
EVH
+13.03%
+675,000
+2.13%
$11.26
18.74% $9.15
18.43%
VFC
-1.22%
-67,000
-0.22%
$11.75
10.81% $13.02
17.80%
GXO
-1.64%
-15,000
-0.20%
$48.70
8.54% $52.86
12.22%
PTLO
-11.82%
-647,860
-2.11%
$11.67
35.22% $7.56
15.77%
NCR
-100.00%
-431,679
-1.18%
$9.75
177.74% $27.08
0.00%
GTLS
-100.00%
-368,996
-14.90%
$144.36
37.58% $198.61
0.00%
NATL
-100.00%
-774,261
-5.71%
$26.38
47.19% $38.83
0.00%
2025 Q1 (9 results)
YETI
buy
+1,543,518
+13.03%
$33.10
3.99% $34.42
13.03%
GXO
buy
+912,000
+9.09%
$39.08
35.26% $52.86
9.09%
GTLS
+64.15%
+144,200
+5.31%
$144.36
37.58% $198.61
0.00%
VFC
+2.68%
+143,000
+0.57%
$15.52
16.11% $13.02
21.70%
EVH
-4.17%
-225,300
-0.54%
$9.47
3.38% $9.15
12.50%
PTLO
-10.39%
-635,185
-1.93%
$11.89
36.42% $7.56
16.61%
NATL
-64.90%
-1,431,780
-9.63%
$26.38
47.19% $38.83
0.00%
NCR
-92.52%
-5,339,354
-13.27%
$9.75
177.74% $27.08
0.00%
PRAA
-100.00%
-619,945
-3.30%
$20.89
22.16% $16.26
0.00%
2024 Q4 (7 results)
GTLS
buy
+224,796
+8.82%
$190.84
4.07% $198.61
8.82%
EVH
+35.48%
+1,415,300
+3.27%
$11.25
18.67% $9.15
12.50%
NCR
-19.52%
-1,399,996
-3.98%
$13.84
95.66% $27.08
16.42%
NATL
-26.67%
-802,182
-5.59%
$33.92
14.48% $38.83
15.39%
PRAA
-63.61%
-1,083,567
-4.65%
$20.89
22.16% $16.26
0.00%
BL
-100.00%
-609,713
-6.91%
$55.14
6.44% $51.59
0.00%
NVRO
-100.00%
-2,442,956
-2.81%
$5.59
4.47% $5.84
0.00%
2024 Q3 (11 results)
BL
buy
+609,713
+5.45%
$55.14
6.44% $51.59
0.00%
PTLO
+121.52%
+3,354,513
+7.33%
$13.47
43.88% $7.56
13.36%
NVRO
+29.53%
+557,000
+0.51%
$5.59
4.47% $5.84
0.00%
NATL
+19.89%
+498,967
+2.31%
$28.53
36.10% $38.83
13.92%
NCR
+14.08%
+885,000
+1.95%
$13.57
99.56% $27.08
15.78%
BRCC
+5.33%
+684,542
+0.38%
$3.42
56.14% $1.50
7.51%
EVH
-2.97%
-121,990
-0.56%
$28.28
67.64% $9.15
18.30%
RCII
-100.00%
-1,167,051
-5.81%
$30.70
12.77% $26.78
0.00%
ENV
-100.00%
-692,483
-7.03%
$62.59
0.88% $63.14
0.00%
SHAK
-100.00%
-266,883
-3.90%
$90.00
17.22% $105.50
0.00%
SMAR
-100.00%
-671,496
-4.80%
$44.08
28.11% $56.47
0.00%
2024 Q2 (8 results)
SMAR
buy
+671,496
+5.07%
$44.08
28.11% $56.47
0.00%
ENV
+479.80%
+573,049
+6.14%
$62.59
0.88% $63.14
0.00%
PTLO
+38.72%
+770,443
+1.28%
$9.72
22.22% $7.56
4.60%
EVH
+26.06%
+850,000
+2.78%
$19.12
52.14% $9.15
13.46%
NCR
+7.71%
+450,000
+0.95%
$12.35
119.27% $27.08
13.30%
PRAA
-8.08%
-149,737
-0.50%
$19.66
17.29% $16.26
5.74%
RCII
-29.94%
-498,657
-2.62%
$30.70
12.77% $26.78
0.00%
SHAK
-65.55%
-507,905
-7.83%
$90.00
17.22% $105.50
0.00%
44 of 472

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.