Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $617.10M≈ (-$66M≈)
- Previous value:
- $682.71M≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Engaged Capital has disclosed a total of 7 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 4 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Envestnet Inc
|
new
|
+119,434
|
119,434
|
+1.12%
|
$57.91
|
|
1.12%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Portillo's Inc
|
new
|
+1,990,000
|
1,990,000
|
+4.57%
|
$14.18
|
-68.09%($4.52)
|
4.57%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
NCR Voyix Corp
|
+16.29%
|
+817,516
|
5,836,029
|
+1.67%
|
$12.63
|
-34.40%($8.28)
|
11.94%
|
2017 Q3
|
≈ 6.75 years
|
|
|
|
PRA Group Inc
|
-7.83%
|
-157,501
|
1,853,249
|
-0.6%
|
$26.08
|
-34.11%($17.18)
|
7.83%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Nevro Corp
|
-13.02%
|
-282,207
|
1,885,956
|
-0.6%
|
$14.44
|
|
4.41%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Upbound Group Inc
|
-30.51%
|
-731,208
|
1,665,708
|
-3.77%
|
$35.21
|
-45.44%($19.21)
|
9.50%
|
2016 Q4
|
≈ 7.50 years
|
|
|
|
Shake Shack Inc
|
-43.33%
|
-592,443
|
774,788
|
-9.03%
|
$104.03
|
-39.40%($63.04)
|
13.06%
|
2023 Q1
|
≈ 1.25 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.