Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $682.71M≈ (+$134M≈)
- Previous value:
- $548.53M≈
- # of changes:
- 8
- New positions:
- 3
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Engaged Capital has disclosed a total of 8 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Glenn W. Welling buy in 2023 Q4?
During 2023 Q4 Glenn W. Welling has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (EVH) Evolent Health Inc (added shares +15.13%), (VFC) VF Corp (added shares +2.79%), (NATL) NCR Atleos Corp (new buy), (PRAA) PRA Group Inc (new buy) and (NVRO) Nevro Corp (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NCR Atleos Corp
|
new
|
+2,509,256
|
2,509,256
|
+8.93%
|
$24.29
|
+92.26%($46.70)
|
8.93%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Nevro Corp
|
new
|
+2,168,163
|
2,168,163
|
+6.83%
|
$21.52
|
|
6.83%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
PRA Group Inc
|
new
|
+2,010,750
|
2,010,750
|
+7.72%
|
$26.20
|
-34.41%($17.18)
|
7.72%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Evolent Health Inc
|
+15.13%
|
+428,648
|
3,261,458
|
+2.07%
|
$33.03
|
-90.92%($3.00)
|
15.78%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
BRC Inc
|
+3.21%
|
+400,000
|
12,851,018
|
+0.21%
|
$3.63
|
-71.49%($1.04)
|
6.83%
|
2022 Q1
|
≈ 2.00 years
|
|
|
|
VF Corp
|
+2.79%
|
+145,084
|
5,341,368
|
+0.4%
|
$18.80
|
-23.35%($14.41)
|
14.71%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Upbound Group Inc
|
-34.64%
|
-1,270,457
|
2,396,916
|
-7.87%
|
$33.97
|
-43.45%($19.21)
|
11.93%
|
2016 Q4
|
≈ 7.25 years
|
|
|
|
Primo Water Corp
|
-100%
|
-878,751
|
0
|
-2.21%
|
$13.80
|
|
0.00%
|
2023 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.