Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $583.92M≈ (-$33M≈)
- Previous value:
- $617.10M≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Engaged Capital has disclosed a total of 8 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Glenn W. Welling buy in 2024 Q2?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Smartsheet Inc
|
new
|
+671,496
|
671,496
|
+5.07%
|
$44.08
|
|
5.07%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Envestnet Inc
|
+479.80%
|
+573,049
|
692,483
|
+6.14%
|
$62.59
|
|
7.42%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Portillo's Inc
|
+38.72%
|
+770,443
|
2,760,443
|
+1.28%
|
$9.72
|
-53.45%($4.52)
|
4.60%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Evolent Health Inc
|
+26.06%
|
+850,000
|
4,111,458
|
+2.78%
|
$19.12
|
-84.31%($3.00)
|
13.46%
|
2020 Q3
|
≈ 4.00 years
|
|
|
|
NCR Voyix Corp
|
+7.71%
|
+450,000
|
6,286,029
|
+0.95%
|
$12.35
|
-32.91%($8.28)
|
13.30%
|
2017 Q3
|
≈ 7.00 years
|
|
|
|
PRA Group Inc
|
-8.08%
|
-149,737
|
1,703,512
|
-0.48%
|
$19.66
|
-12.59%($17.18)
|
5.74%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Upbound Group Inc
|
-29.94%
|
-498,657
|
1,167,051
|
-2.48%
|
$30.70
|
-37.43%($19.21)
|
6.14%
|
2016 Q4
|
≈ 7.75 years
|
|
|
|
Shake Shack Inc
|
-65.55%
|
-507,905
|
266,883
|
-7.41%
|
$90.00
|
-29.95%($63.04)
|
4.11%
|
2023 Q1
|
≈ 1.50 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.