Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $702.56M≈ (+$111M≈)
- Previous value:
- $591.40M≈
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Engaged Capital has disclosed a total of 8 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Glenn W. Welling buy in 2023 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Freshpet Inc
|
new
|
+306,716
|
306,716
|
+2.89%
|
$66.19
|
-9.67%($59.79)
|
2.89%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Shake Shack Inc
|
new
|
+1,717,943
|
1,717,943
|
+13.57%
|
$55.49
|
+13.62%($63.04)
|
13.57%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
SunOpta Inc
|
+452.49%
|
+4,844,757
|
5,915,435
|
+5.31%
|
$7.70
|
|
6.48%
|
2016 Q2
|
≈ 7.00 years
|
|
|
|
iShares Russell 2000 ETF
|
+58.51%
|
+11,000
|
29,800
|
+0.28%
|
$178.40
|
+63.43%($291.56)
|
0.76%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Upbound Group Inc
|
+7.04%
|
+253,700
|
3,857,916
|
+0.89%
|
$24.51
|
-21.62%($19.21)
|
13.46%
|
2016 Q4
|
≈ 6.50 years
|
|
|
|
Evolent Health Inc
|
-20.55%
|
-572,588
|
2,213,454
|
-3.14%
|
$32.45
|
-90.76%($3.00)
|
10.22%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
New Relic Inc
|
-23.32%
|
-608,116
|
1,999,703
|
-7.74%
|
$75.29
|
|
21.43%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Bellring Brands LLC
|
-100%
|
-1,561,083
|
0
|
-6.77%
|
$25.64
|
-50.62%($12.66)
|
0.00%
|
2022 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.