Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 8 changes to the portfolio in the latest (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 is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 5 securities: (ENV) ENVESTNET INC (added shares +479.8%), (SMAR) SMARTSHEET INC-CLASS A (new buy), (EVH) EVOLENT HEALTH INC - A (added shares +26.06%), (PTLO) PORTILLO'S INC-CL A (added shares +38.72%) and (NCR) NCR CORPORATION (added shares +7.71%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (BRCC) BRC INC-A (13.49%), (EVH) EVOLENT HEALTH INC - A (13.46%), (NCR) NCR CORPORATION (13.3%), (VFC) VF CORP (12.35%) and (NATL) NCR ATLEOS CORP (11.61%).

In the latest report(s) the following changes have been made to the top investments: (EVH) EVOLENT HEALTH INC - A (added shares +26.06%) and (NCR) NCR CORPORATION (added shares +7.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (8 results)
SMAR
SMARTSHEET INC-CLASS A
buy
+671,496
+5.07%
$44.08
19.60% $52.72
5.07%
ENV
ENVESTNET INC
+479.80%
+409,730
+6.14%
$62.59
0.02% $62.60
7.42%
PTLO
PORTILLO'S INC-CL A
+38.72%
+770,443
+1.28%
$9.72
30.76% $12.71
4.60%
EVH
EVOLENT HEALTH INC - A
+26.06%
+850,000
+2.78%
$19.12
58.94% $30.39
13.46%
NCR
NCR CORPORATION
+7.71%
+315,000
+0.95%
$12.35
119.27% $27.08
13.30%
PRAA
PRA GROUP INC
-8.08%
-102,569
-0.50%
$19.66
6.10% $20.86
5.74%
RCII
RENT-A-CENTER INC
-29.94%
-334,100
-2.62%
$30.70
12.77% $26.78
6.14%
SHAK
SHAKE SHACK INC - CLASS A
-65.55%
-507,905
-7.83%
$90.00
13.10% $101.79
4.11%
2024 Q1 (7 results)
ENV
ENVESTNET INC
buy
+119,434
+1.12%
$57.91
8.10% $62.60
1.12%
PTLO
PORTILLO'S INC-CL A
buy
+1,990,000
+4.57%
$14.18
10.37% $12.71
4.57%
NCR
NCR CORPORATION
+16.29%
+817,516
+1.67%
$12.63
114.41% $27.08
11.94%
PRAA
PRA GROUP INC
-7.83%
-157,501
-0.67%
$26.08
20.02% $20.86
7.83%
NVRO
NEVRO CORP
-13.02%
-165,091
-0.66%
$14.44
60.11% $5.76
4.41%
RCII
RENT-A-CENTER INC
-30.51%
-731,208
-4.17%
$35.21
23.94% $26.78
9.50%
SHAK
SHAKE SHACK INC - CLASS A
-43.33%
-337,692
-9.99%
$104.03
2.15% $101.79
13.06%
2023 Q4 (8 results)
PRAA
PRA GROUP INC
buy
+2,010,750
+7.72%
$26.20
20.38% $20.86
7.72%
NATL
NCR ATLEOS CORP
buy
+2,509,256
+8.93%
$24.29
14.04% $27.70
8.93%
NVRO
NEVRO CORP
buy
+2,168,163
+6.83%
$21.52
73.23% $5.76
6.83%
EVH
EVOLENT HEALTH INC - A
+15.13%
+220,753
+2.07%
$33.03
7.99% $30.39
15.78%
BRCC
BRC INC-A
+3.21%
+400,000
+0.21%
$3.63
9.92% $3.27
6.83%
VFC
VF CORP
+2.79%
+145,084
+0.40%
$18.80
3.19% $18.20
14.71%
RCII
RENT-A-CENTER INC
-34.64%
-1,251,400
-6.32%
$33.97
21.17% $26.78
11.93%
PRMW
PRIMO WATER CORP
-100.00%
-742,544
-1.78%
$13.80
75.58% $24.23
0.00%
2023 Q3 (10 results)
VFC
VF CORP
buy
+4,312,915
+16.74%
$17.67
3.00% $18.20
16.74%
PRMW
PRIMO WATER CORP
buy
+742,544
+2.21%
$13.80
75.58% $24.23
0.00%
EVH
EVOLENT HEALTH INC - A
+62.13%
+1,085,558
+5.39%
$27.23
11.60% $30.39
14.06%
NCR
NCR CORPORATION
-4.45%
-233,943
-1.15%
$26.97
0.41% $27.08
24.67%
RCII
RENT-A-CENTER INC
-4.94%
-190,543
-1.02%
$29.45
9.07% $26.78
19.69%
BRCC
BRC INC-A
-6.74%
-774,371
-0.59%
$3.59
8.91% $3.27
8.15%
SHAK
SHAKE SHACK INC - CLASS A
-26.73%
-498,832
-5.28%
$58.07
75.29% $101.79
14.47%
QUOT
QUOTIENT TECHNOLOGY INC
-100.00%
-7,505,432
-5.25%
$3.84
4.17% $4.00
0.00%
KTOS
KRATOS DEFENSE & SECURITY
-100.00%
-855,173
-2.24%
$14.34
54.46% $22.15
0.00%
NEWR
NEW RELIC INC
-100.00%
-1,509,775
-23.86%
$65.44
32.93% $86.99
0.00%
2023 Q2 (7 results)
KTOS
KRATOS DEFENSE & SECURITY
buy
+855,173
+1.77%
$14.34
54.46% $22.15
0.00%
SHAK
SHAKE SHACK INC - CLASS A
+8.62%
+148,120
+1.67%
$77.72
30.97% $101.79
20.98%
QUOT
QUOTIENT TECHNOLOGY INC
-7.42%
-601,718
-0.33%
$3.84
4.17% $4.00
0.00%
EVH
EVOLENT HEALTH INC - A
-21.06%
-358,975
-2.04%
$30.30
0.30% $30.39
7.66%
STKL
SUNOPTA INC
-100.00%
-5,915,435
-6.59%
$7.70
12.60% $6.73
0.00%
FRPT
FRESHPET INC
-100.00%
-306,716
-2.94%
$66.19
112.45% $140.62
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-29,800
-0.77%
$178.40
22.01% $217.67
0.00%
2023 Q1 (8 results)
SHAK
SHAKE SHACK INC - CLASS A
buy
+1,090,893
+13.57%
$55.49
83.44% $101.79
13.57%
FRPT
FRESHPET INC
buy
+306,716
+2.89%
$66.19
112.45% $140.62
0.00%
STKL
SUNOPTA INC
+452.49%
+4,844,757
+5.31%
$7.70
12.60% $6.73
0.00%
IWM
ISHARES RUSSELL 2000 ETF
+58.51%
+11,000
+0.28%
$178.40
22.01% $217.67
0.00%
RCII
RENT-A-CENTER INC
+7.04%
+253,700
+0.89%
$24.51
9.26% $26.78
13.46%
EVH
EVOLENT HEALTH INC - A
-20.55%
-380,771
-2.64%
$32.45
6.35% $30.39
10.22%
NEWR
NEW RELIC INC
-23.32%
-608,116
-6.52%
$75.29
15.54% $86.99
21.43%
BRBR
BELLRING BRANDS INC
-100.00%
-1,561,083
-5.70%
$25.64
130.73% $59.16
0.00%
48 of 436

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.