Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $548.53M~ (-$143M~)
- Previous value:
- $691.27M~
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Engaged Capital has disclosed a total of 10 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (VYX) NCR Voyix Corp (reduced shares -4.45%), (UPBD) Upbound Group Inc (reduced shares -4.94%), (VFC) VF Corp (new buy), (SHAK) Shake Shack Inc (reduced shares -26.73%) and (EVH) Evolent Health Inc (added shares +62.13%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Primo Water Corp
|
new
|
+878,751
|
878,751
|
+2.21%
|
$13.80
|
|
2.21%
|
2023 Q3
|
~0.25 years
|
|
|
|
VF Corp
|
new
|
+5,196,284
|
5,196,284
|
+16.74%
|
$17.67
|
-18.36%($14.42)
|
16.74%
|
2023 Q3
|
~0.25 years
|
|
|
|
Evolent Health Inc
|
+62.13%
|
+1,085,558
|
2,832,810
|
+5.39%
|
$27.23
|
-82.76%($4.70)
|
14.06%
|
2020 Q3
|
~3.25 years
|
|
|
|
NCR Voyix Corp
|
-4.45%
|
-233,943
|
5,018,513
|
-0.91%
|
$26.97
|
-70.65%($7.92)
|
24.67%
|
2017 Q3
|
~6.25 years
|
|
|
|
Upbound Group Inc
|
-4.94%
|
-190,543
|
3,667,373
|
-0.81%
|
$29.45
|
-36.03%($18.84)
|
19.69%
|
2016 Q4
|
~7.00 years
|
|
|
|
BRC Inc
|
-6.74%
|
-900,432
|
12,451,018
|
-0.47%
|
$3.59
|
-76.23%($0.85)
|
8.15%
|
2022 Q1
|
~1.75 years
|
|
|
|
Shake Shack Inc
|
-26.73%
|
-498,832
|
1,367,231
|
-4.19%
|
$58.07
|
+29.33%($75.10)
|
14.47%
|
2023 Q1
|
~0.75 years
|
|
|
|
Kratos Defense & Security Solutions
|
-100%
|
-855,173
|
0
|
-1.77%
|
$14.34
|
+304.85%($58.06)
|
0.00%
|
2023 Q2
|
~0.25 years
|
|
|
|
New Relic Inc
|
-100%
|
-1,999,703
|
0
|
-18.93%
|
$65.44
|
|
0.00%
|
2021 Q2
|
~2.25 years
|
|
|
|
Quotient Technology Inc
|
-100%
|
-7,505,432
|
0
|
-4.17%
|
$3.84
|
|
0.00%
|
2020 Q4
|
~2.75 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".