Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $691.27M≈ (-$11M≈)
- Previous value:
- $702.56M≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Engaged Capital has disclosed a total of 7 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).
In the 2023 Q2 report(s) the following change has been made to the top investments: (SHAK) Shake Shack Inc (added shares +8.62%).
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
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kratos Defense & Security Solutions
|
new
|
+855,173
|
855,173
|
+1.77%
|
$14.34
|
+223.08%($46.33)
|
1.77%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Shake Shack Inc
|
+8.62%
|
+148,120
|
1,866,063
|
+1.67%
|
$77.72
|
-18.88%($63.04)
|
20.98%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Quotient Technology Inc
|
-7.42%
|
-601,718
|
7,505,432
|
-0.33%
|
$3.84
|
|
4.17%
|
2020 Q4
|
≈ 2.75 years
|
|
|
|
Evolent Health Inc
|
-21.06%
|
-466,202
|
1,747,252
|
-2.01%
|
$30.30
|
-90.10%($3.00)
|
7.66%
|
2020 Q3
|
≈ 3.00 years
|
|
|
|
iShares Russell 2000 ETF
|
-100%
|
-29,800
|
0
|
-0.76%
|
$178.40
|
+63.43%($291.56)
|
0.00%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
SunOpta Inc
|
-100%
|
-5,915,435
|
0
|
-6.48%
|
$7.70
|
|
0.00%
|
2016 Q2
|
≈ 7.00 years
|
|
|
|
Freshpet Inc
|
-100%
|
-306,716
|
0
|
-2.89%
|
$66.19
|
-9.67%($59.79)
|
0.00%
|
2023 Q1
|
≈ 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.