Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 9 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 3 securities: (FRPT) FRESHPET INC (new buy), (YETI) YETI HOLDINGS INC (added shares +40.1%) and (EVH) EVOLENT HEALTH INC - A (added shares +13.03%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (YETI) YETI HOLDINGS INC (19.06%), (EVH) EVOLENT HEALTH INC - A (18.43%), (VFC) VF CORP (17.8%), (PTLO) PORTILLO'S INC-CL A (15.77%) and (GXO) GXO LOGISTICS INC (12.22%).

In the latest report(s) the following changes have been made to the top investments: (YETI) YETI HOLDINGS INC (added shares +40.1%), (EVH) EVOLENT HEALTH INC - A (added shares +13.03%), (VFC) VF CORP (reduced shares -1.22%), (PTLO) PORTILLO'S INC-CL A (reduced shares -11.82%) and (GXO) GXO LOGISTICS INC (reduced shares -1.64%).

2014 Q4 (15 results)
TEX
buy
+51,079
+1.26%
$27.88
81.11% $50.49
1.26%
PRXL
buy
+27,747
+1.37%
$55.57
58.49% $88.08
0.00%
AWI
buy
+28,604
+1.30%
$51.11
279.29% $193.86
1.30%
PKT
buy
+97,310
+0.62%
$7.19
-
0.62%
SIMG
+44.86%
+1,281,075
+6.28%
$5.52
-
0.00%
JMBA
+21.04%
+248,867
+3.33%
$15.09
13.78% $13.01
19.19%
TRS
+20.42%
+76,562
+2.13%
$31.29
17.67% $36.82
12.55%
MED
+4.02%
+23,609
+0.70%
$33.55
60.12% $13.38
18.22%
ANF
-3.30%
-9,031
-0.23%
$28.64
234.12% $95.69
6.72%
UTIW
-7.53%
-11,674
-0.13%
$12.07
41.26% $7.09
1.54%
VOLC
-76.47%
-1,634,256
-25.95%
$17.88
-
0.00%
OPLK
-100.00%
-863,468
-12.90%
$16.82
-
0.00%
AVAV
-100.00%
-25,000
-0.67%
$30.08
721.58% $247.13
0.00%
EXPR
-100.00%
-175,000
-2.43%
$15.61
94.68% $0.83
0.00%
ICUI
-100.00%
-22,711
-1.29%
$64.20
91.53% $122.96
0.00%
2014 Q3 (11 results)
TRS
buy
+374,926
+7.46%
$24.33
51.34% $36.82
7.46%
EXPR
buy
+175,000
+2.23%
$15.61
94.68% $0.83
0.00%
ICUI
buy
+22,711
+1.19%
$64.20
91.53% $122.96
0.00%
JMBA
+66.05%
+470,558
+5.47%
$14.22
8.51% $13.01
13.76%
SIMG
+35.97%
+755,550
+3.11%
$5.04
-
11.77%
ROVI
+14.80%
+57,657
+0.93%
$19.75
-
7.22%
VOLC
+5.93%
+119,678
+1.04%
$10.64
-
18.60%
MED
+5.38%
+30,000
+0.81%
$32.83
59.24% $13.38
15.79%
ANF
-7.75%
-22,975
-0.68%
$36.34
163.33% $95.69
8.12%
BRSS
-100.00%
-100,380
-1.39%
$16.90
-
0.00%
PRXL
-100.00%
-232,157
-10.03%
$52.84
66.69% $88.08
0.00%
2014 Q2 (16 results)
BRSS
buy
+100,380
+1.36%
$16.90
-
0.00%
JMBA
buy
+712,464
+6.90%
$12.10
7.52% $13.01
6.90%
PRXL
+1,121.88%
+213,157
+9.02%
$52.84
66.69% $88.08
0.00%
OPLK
+365.23%
+677,866
+9.21%
$16.97
-
11.74%
SIMG
+111.36%
+1,106,553
+4.47%
$5.04
-
8.48%
MED
-7.00%
-42,000
-1.02%
$30.41
56.00% $13.38
13.59%
UTIW
-13.41%
-24,010
-0.20%
$10.34
31.44% $7.09
1.28%
VOLC
-14.96%
-355,000
-5.01%
$17.61
-
28.45%
ROVI
-21.17%
-104,603
-2.01%
$23.96
-
7.47%
ANF
-32.98%
-145,836
-5.05%
$43.25
121.24% $95.69
10.26%
AVAV
-50.00%
-25,000
-0.64%
$31.80
677.14% $247.13
0.64%
URS
-100.00%
-27,339
-1.03%
$47.08
-
0.00%
OSIS
-100.00%
-40,909
-1.96%
$59.86
286.24% $231.22
0.00%
QEP
-100.00%
-98,283
-2.32%
$29.44
-
0.00%
TKR
-100.00%
-168,228
-7.92%
$58.78
30.48% $76.69
0.00%
LXU
-100.00%
-109,008
-4.25%
$48.65
83.90% $7.83
0.00%
42 of 472

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.