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 Q1 (9 results)
QEP
buy
+98,283
+2.24%
$29.44
-
0.00%
MED
buy
+600,000
+13.48%
$29.09
54.00% $13.38
13.48%
OPLK
buy
+185,602
+2.57%
$17.96
-
2.57%
SIMG
+261.03%
+718,443
+3.83%
$6.90
-
5.30%
ROVI
-18.83%
-114,615
-2.02%
$22.78
-
8.70%
OSIS
-50.00%
-40,909
-1.89%
$59.86
286.24% $231.22
0.00%
URS
-50.02%
-27,361
-1.00%
$47.08
-
0.00%
PRXL
-83.11%
-93,521
-3.91%
$54.11
62.79% $88.08
0.79%
AVAV
-91.39%
-530,767
-16.51%
$40.26
513.84% $247.13
1.56%
9 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.