Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $591.40M≈ (+$86M≈)
- Previous value:
- $505.74M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Engaged Capital has disclosed a total of 10 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Glenn W. Welling buy in 2022 Q4?
During 2022 Q4 Glenn W. Welling has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (NEWR) New Relic Inc (added shares +7.30%), (VYX) NCR Voyix Corp (added shares +17.97%), (BRCC) BRC Inc (added shares +0.75%), (UPBD) Upbound Group Inc (added shares +40.54%) and (EVH) Evolent Health Inc (added shares +24.27%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (NEWR) New Relic Inc (added shares +7.30%), (VYX) NCR Voyix Corp (added shares +17.97%), (BRCC) BRC Inc (added shares +0.75%), (UPBD) Upbound Group Inc (added shares +40.54%) and (EVH) Evolent Health Inc (added shares +24.27%).
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
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bellring Brands LLC
|
new
|
+1,561,083
|
1,561,083
|
+6.77%
|
$25.64
|
-49.69%($12.90)
|
6.77%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Upbound Group Inc
|
+40.54%
|
+1,039,672
|
3,604,216
|
+3.96%
|
$22.55
|
-12.64%($19.70)
|
13.74%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
Quotient Technology Inc
|
+32.75%
|
+2,000,000
|
8,107,150
|
+1.16%
|
$3.43
|
|
4.70%
|
2020 Q4
|
≈ 2.25 years
|
|
|
|
Evolent Health Inc
|
+24.27%
|
+544,050
|
2,786,042
|
+2.58%
|
$28.08
|
-88.55%($3.22)
|
13.23%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
NCR Voyix Corp
|
+17.97%
|
+800,000
|
5,252,456
|
+3.17%
|
$23.41
|
-63.75%($8.48)
|
20.79%
|
2017 Q3
|
≈ 5.50 years
|
|
|
|
New Relic Inc
|
+7.30%
|
+177,449
|
2,607,819
|
+1.69%
|
$56.45
|
|
24.89%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
BRC Inc
|
+0.75%
|
+100,000
|
13,351,450
|
+0.1%
|
$6.11
|
-81.42%($1.14)
|
13.79%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
SunOpta Inc
|
-46.25%
|
-921,241
|
1,070,678
|
-1.54%
|
$8.44
|
|
1.53%
|
2016 Q2
|
≈ 6.75 years
|
|
|
|
iShares Russell 2000 ETF
|
-53.92%
|
-22,000
|
18,800
|
-0.76%
|
$174.36
|
+69.47%($295.48)
|
0.55%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Freshpet Inc
|
-100%
|
-295,313
|
0
|
-2.92%
|
$50.09
|
+15.95%($58.08)
|
0.00%
|
2022 Q3
|
≈ 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.