Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $651.30M≈ (-$336M≈)
- Previous value:
- $987.51M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Engaged Capital has disclosed a total of 5 changes to the portfolio in the (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 did Glenn W. Welling buy in 2022 Q2?
During 2022 Q2 Glenn W. Welling has bought (NEWR) New Relic Inc (added shares +143.21%).
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
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
New Relic Inc
|
+143.21%
|
+1,431,100
|
2,430,370
|
+11%
|
$50.05
|
|
18.68%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Evolent Health Inc
|
-13.88%
|
-991,574
|
6,154,821
|
-3.08%
|
$30.71
|
-89.53%($3.22)
|
29.02%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
SunOpta Inc
|
-14.59%
|
-1,040,326
|
6,091,919
|
-0.82%
|
$7.78
|
|
7.28%
|
2016 Q2
|
≈ 6.25 years
|
|
|
|
BRC Inc
|
-30.58%
|
-4,900,000
|
11,125,000
|
-4.05%
|
$8.16
|
-86.09%($1.14)
|
13.94%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
The Hain Celestial Group Inc
|
-100%
|
-1,231,261
|
0
|
-4.29%
|
$34.40
|
-98.56%($0.50)
|
0.00%
|
2017 Q1
|
≈ 5.25 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.