Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $616.54M≈ (+$33M≈)
- Previous value:
- $583.92M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Engaged Capital has disclosed a total of 11 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
What stocks did Glenn W. Welling buy in 2024 Q3?
During 2024 Q3 Glenn W. Welling has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (VYX) NCR Voyix Corp (added shares +14.08%), (NATL) NCR Atleos Corp (added shares +19.89%), (PTLO) Portillo's Inc (added shares +121.52%), (BRCC) BRC Inc (added shares +5.33%) and (BL) Blackline Inc (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
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Blackline Inc
|
new
|
+609,713
|
609,713
|
+5.45%
|
$55.14
|
-43.45%($31.18)
|
5.45%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Portillo's Inc
|
+121.52%
|
+3,354,513
|
6,114,956
|
+7.33%
|
$13.47
|
-66.41%($4.52)
|
13.36%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Nevro Corp
|
+29.53%
|
+557,000
|
2,442,956
|
+0.51%
|
$5.59
|
|
2.21%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
NCR Atleos Corp
|
+19.89%
|
+498,967
|
3,008,223
|
+2.31%
|
$28.53
|
+63.69%($46.70)
|
13.92%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
NCR Voyix Corp
|
+14.08%
|
+885,000
|
7,171,029
|
+1.95%
|
$13.57
|
-38.95%($8.28)
|
15.78%
|
2017 Q3
|
≈ 7.25 years
|
|
|
|
BRC Inc
|
+5.33%
|
+684,542
|
13,535,560
|
+0.38%
|
$3.42
|
-69.74%($1.04)
|
7.51%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
Evolent Health Inc
|
-2.97%
|
-121,990
|
3,989,468
|
-0.59%
|
$28.28
|
-89.39%($3.00)
|
18.30%
|
2020 Q3
|
≈ 4.25 years
|
|
|
|
Envestnet Inc
|
-100%
|
-692,483
|
0
|
-7.42%
|
$62.59
|
|
0.00%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Shake Shack Inc
|
-100%
|
-266,883
|
0
|
-4.11%
|
$90.00
|
-29.95%($63.04)
|
0.00%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
Smartsheet Inc
|
-100%
|
-671,496
|
0
|
-5.07%
|
$44.08
|
|
0.00%
|
2024 Q2
|
≈ 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.