Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $987.51M≈ (+$175M≈)
- Previous value:
- $812.02M≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 18 May 2022
Engaged Capital has disclosed a total of 8 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
Warning: SEC insider reports detected for Engaged Capital (real-time trades and ownership disclosures)
1 transaction as of 2 months ago and 2 ownership disclosures as of 2 months ago
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BRC Inc
|
new
|
+16,025,000
|
16,025,000
|
+33.87%
|
$20.87
|
-94.56%($1.14)
|
33.87%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
NCR Voyix Corp
|
+85.36%
|
+2,050,400
|
4,452,456
|
+8.34%
|
$40.19
|
-78.89%($8.48)
|
18.12%
|
2017 Q3
|
≈ 4.75 years
|
|
|
|
Evolent Health Inc
|
-8.73%
|
-683,297
|
7,146,395
|
-2.72%
|
$32.30
|
-90.05%($3.22)
|
23.37%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
SunOpta Inc
|
-27.44%
|
-2,697,053
|
7,132,245
|
-1.67%
|
$5.02
|
|
3.63%
|
2016 Q2
|
≈ 6.00 years
|
|
|
|
The Hain Celestial Group Inc
|
-34.05%
|
-635,833
|
1,231,261
|
-2.69%
|
$34.40
|
-98.56%($0.50)
|
4.29%
|
2017 Q1
|
≈ 5.25 years
|
|
|
|
New Relic Inc
|
-37.37%
|
-596,276
|
999,270
|
-4.91%
|
$66.88
|
|
6.77%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
SilverBox Engaged Merger Corp I
|
-100%
|
-1,433,988
|
0
|
-1.79%
|
$10.15
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
SILVERBOX ENGAGED MERG -CW27
|
-100%
|
-1,754,667
|
0
|
-0.3%
|
$1.40
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.