Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $505.74M~ (-$146M~)
- Previous value:
- $651.30M~
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Engaged Capital has disclosed a total of 6 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 2 position(s).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Freshpet Inc
|
new
|
+295,313
|
295,313
|
+2.92%
|
$50.09
|
+48.44%($74.35)
|
2.92%
|
2022 Q3
|
~0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+40,800
|
40,800
|
+1.33%
|
$164.93
|
+81.83%($299.89)
|
1.33%
|
2022 Q3
|
~0.25 years
|
|
|
|
BRC Inc
|
+19.11%
|
+2,126,450
|
13,251,450
|
+3.25%
|
$7.73
|
-88.96%($0.85)
|
20.25%
|
2022 Q1
|
~0.75 years
|
|
|
|
Upbound Group Inc
|
+8.86%
|
+208,814
|
2,564,544
|
+0.72%
|
$17.51
|
+7.60%($18.84)
|
8.88%
|
2016 Q4
|
~6.00 years
|
|
|
|
Evolent Health Inc
|
-63.57%
|
-3,912,829
|
2,241,992
|
-21.59%
|
$35.93
|
-86.93%($4.70)
|
15.93%
|
2020 Q3
|
~2.25 years
|
|
|
|
SunOpta Inc
|
-67.30%
|
-4,100,000
|
1,991,919
|
-5.73%
|
$9.10
|
|
3.58%
|
2016 Q2
|
~6.50 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".