Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 11 changes to the portfolio in the latest (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 is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (PTLO) PORTILLO'S INC-CL A (added shares +121.52%), (BL) BLACKLINE INC (new buy), (NATL) NCR ATLEOS CORP (added shares +19.89%), (NCR) NCR CORPORATION (added shares +14.08%) and (NVRO) NEVRO CORP (added shares +29.53%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (18.3%), (VFC) VF CORP (17.28%), (NCR) NCR CORPORATION (15.78%), (NATL) NCR ATLEOS CORP (13.92%) and (PTLO) PORTILLO'S INC-CL A (13.36%).

In the latest report(s) the following changes have been made to the top investments: (EVH) EVOLENT HEALTH INC - A (reduced shares -2.97%), (NCR) NCR CORPORATION (added shares +14.08%), (NATL) NCR ATLEOS CORP (added shares +19.89%) and (PTLO) PORTILLO'S INC-CL A (added shares +121.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (7 results)
KTOS
KRATOS DEFENSE & SECURITY
buy
+855,173
+1.77%
$14.34
82.98% $26.24
0.00%
SHAK
SHAKE SHACK INC - CLASS A
+8.62%
+148,120
+1.67%
$77.72
57.55% $122.45
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
61.75% $11.59
7.66%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-29,800
-0.77%
$178.40
31.41% $234.44
0.00%
STKL
SUNOPTA INC
-100.00%
-5,915,435
-6.59%
$7.70
0.00% $7.70
0.00%
FRPT
FRESHPET INC
-100.00%
-306,716
-2.94%
$66.19
136.55% $156.57
0.00%
2023 Q1 (8 results)
SHAK
SHAKE SHACK INC - CLASS A
buy
+1,090,893
+13.57%
$55.49
120.67% $122.45
13.57%
FRPT
FRESHPET INC
buy
+306,716
+2.89%
$66.19
136.55% $156.57
0.00%
STKL
SUNOPTA INC
+452.49%
+4,844,757
+5.31%
$7.70
0.00% $7.70
0.00%
IWM
ISHARES RUSSELL 2000 ETF
+58.51%
+11,000
+0.28%
$178.40
31.41% $234.44
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
64.28% $11.59
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
198.32% $76.49
0.00%
2022 Q4 (10 results)
BRBR
BELLRING BRANDS INC
buy
+1,561,083
+6.77%
$25.64
198.32% $76.49
0.00%
RCII
RENT-A-CENTER INC
+40.54%
+1,039,672
+3.96%
$22.55
18.76% $26.78
13.74%
QUOT
QUOTIENT TECHNOLOGY INC
+32.75%
+2,000,000
+1.16%
$3.43
16.62% $4.00
4.70%
EVH
EVOLENT HEALTH INC - A
+24.27%
+503,246
+2.58%
$28.08
58.73% $11.59
13.23%
NCR
NCR CORPORATION
+17.97%
+800,000
+3.17%
$23.41
15.68% $27.08
20.79%
NEWR
NEW RELIC INC
+7.30%
+161,478
+1.69%
$56.45
54.10% $86.99
24.89%
BRCC
BRC INC-A
+0.75%
+100,000
+0.10%
$6.11
52.05% $2.93
13.79%
STKL
SUNOPTA INC
-46.25%
-824,510
-1.31%
$8.44
8.77% $7.70
1.53%
IWM
ISHARES RUSSELL 2000 ETF
-53.92%
-22,000
-0.65%
$174.36
34.46% $234.44
0.55%
FRPT
FRESHPET INC
-100.00%
-295,313
-2.50%
$50.09
212.58% $156.57
0.00%
2022 Q3 (6 results)
IWM
ISHARES RUSSELL 2000 ETF
buy
+23,664
+1.33%
$164.93
42.15% $234.44
1.33%
FRPT
FRESHPET INC
buy
+295,313
+2.92%
$50.09
212.58% $156.57
0.00%
BRCC
BRC INC-A
+19.11%
+1,265,237
+3.25%
$7.73
62.10% $2.93
20.25%
RCII
RENT-A-CENTER INC
+8.86%
+208,814
+0.72%
$17.51
52.94% $26.78
8.88%
EVH
EVOLENT HEALTH INC - A
-63.57%
-3,912,829
-27.80%
$35.93
67.74% $11.59
15.93%
STKL
SUNOPTA INC
-67.30%
-4,100,000
-7.38%
$9.10
15.38% $7.70
3.58%
2022 Q2 (5 results)
NEWR
NEW RELIC INC
+143.21%
+1,266,523
+11.00%
$50.05
73.81% $86.99
18.68%
EVH
EVOLENT HEALTH INC - A
-13.88%
-991,574
-4.68%
$30.71
62.26% $11.59
29.02%
STKL
SUNOPTA INC
-14.59%
-905,083
-1.24%
$7.78
1.03% $7.70
7.28%
BRCC
BRC INC-A
-30.58%
-4,410,000
-6.14%
$8.16
64.09% $2.93
13.94%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-1,231,261
-6.50%
$34.40
76.60% $8.05
0.00%
2022 Q1 (8 results)
BRCC
BRC INC-A
buy
+15,624,375
+33.87%
$20.87
85.96% $2.93
33.87%
NCR
NCR CORPORATION
+85.36%
+1,968,384
+8.34%
$40.19
32.62% $27.08
18.12%
EVH
EVOLENT HEALTH INC - A
-8.73%
-683,297
-2.23%
$32.30
64.12% $11.59
23.37%
STKL
SUNOPTA INC
-27.44%
-2,697,053
-1.37%
$5.02
53.39% $7.70
3.63%
HAIN
HAIN CELESTIAL GROUP INC
-34.05%
-635,833
-2.21%
$34.40
76.60% $8.05
0.00%
NEWR
NEW RELIC INC
-37.37%
-596,276
-4.04%
$66.88
30.07% $86.99
6.77%
SBEA
SILVERBOX ENGAGED MERGER C-A
-100.00%
-1,419,648
-1.47%
$10.15
18.33% $12.01
0.00%
SBEAW
SILVERBOX ENGAGED MERG -CW27
-100.00%
-1,754,667
-0.25%
$1.40
46.40% $2.05
0.00%
44 of 447

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.