Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 7 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 2 securities: (GTLS) CHART INDUSTRIES INC (new buy) and (EVH) EVOLENT HEALTH INC - A (added shares +35.48%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (VFC) VF CORP (23.57%), (NCR) NCR CORPORATION (16.42%), (NATL) NCR ATLEOS CORP (15.39%), (EVH) EVOLENT HEALTH INC - A (12.5%) and (PTLO) PORTILLO'S INC-CL A (11.82%).

In the latest report(s) the following changes have been made to the top investments: (NCR) NCR CORPORATION (reduced shares -19.52%), (NATL) NCR ATLEOS CORP (reduced shares -26.67%) and (EVH) EVOLENT HEALTH INC - A (added shares +35.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (10 results)
VFC
VF CORP
buy
+5,196,284
+16.74%
$17.67
40.86% $10.45
16.74%
PRMW
PRIMO WATER CORP
buy
+878,751
+2.21%
$13.80
75.43% $24.21
0.00%
EVH
EVOLENT HEALTH INC - A
+62.13%
+1,085,558
+5.39%
$27.23
67.10% $8.96
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%
-900,432
-0.59%
$3.59
41.23% $2.11
8.15%
SHAK
SHAKE SHACK INC - CLASS A
-26.73%
-498,832
-5.28%
$58.07
43.31% $83.22
14.47%
NEWR
NEW RELIC INC
-100.00%
-1,999,703
-23.86%
$65.44
32.93% $86.99
0.00%
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
130.75% $33.09
0.00%
2023 Q2 (7 results)
KTOS
KRATOS DEFENSE & SECURITY
buy
+855,173
+1.77%
$14.34
130.75% $33.09
0.00%
SHAK
SHAKE SHACK INC - CLASS A
+8.62%
+148,120
+1.67%
$77.72
7.08% $83.22
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%
-466,202
-2.04%
$30.30
70.43% $8.96
7.66%
FRPT
FRESHPET INC
-100.00%
-306,716
-2.94%
$66.19
17.19% $77.57
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-29,800
-0.77%
$178.40
4.53% $186.48
0.00%
STKL
SUNOPTA INC
-100.00%
-5,915,435
-6.59%
$7.70
49.35% $3.90
0.00%
2023 Q1 (8 results)
SHAK
SHAKE SHACK INC - CLASS A
buy
+1,717,943
+13.57%
$55.49
49.97% $83.22
13.57%
FRPT
FRESHPET INC
buy
+306,716
+2.89%
$66.19
17.19% $77.57
0.00%
STKL
SUNOPTA INC
+452.49%
+4,844,757
+5.31%
$7.70
49.35% $3.90
0.00%
IWM
ISHARES RUSSELL 2000 ETF
+58.51%
+11,000
+0.28%
$178.40
4.53% $186.48
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%
-572,588
-2.64%
$32.45
72.39% $8.96
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
192.98% $75.12
0.00%
2022 Q4 (10 results)
BRBR
BELLRING BRANDS INC
buy
+1,561,083
+6.77%
$25.64
192.98% $75.12
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%
+544,050
+2.58%
$28.08
68.09% $8.96
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%
+177,449
+1.69%
$56.45
54.10% $86.99
24.89%
BRCC
BRC INC-A
+0.75%
+100,000
+0.10%
$6.11
65.47% $2.11
13.79%
STKL
SUNOPTA INC
-46.25%
-921,241
-1.31%
$8.44
53.79% $3.90
1.53%
IWM
ISHARES RUSSELL 2000 ETF
-53.92%
-22,000
-0.65%
$174.36
6.95% $186.48
0.55%
FRPT
FRESHPET INC
-100.00%
-295,313
-2.50%
$50.09
54.86% $77.57
0.00%
2022 Q3 (6 results)
FRPT
FRESHPET INC
buy
+295,313
+2.92%
$50.09
54.86% $77.57
0.00%
IWM
ISHARES RUSSELL 2000 ETF
buy
+40,800
+1.33%
$164.93
13.07% $186.48
1.33%
BRCC
BRC INC-A
+19.11%
+2,126,450
+3.25%
$7.73
72.70% $2.11
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
75.06% $8.96
15.93%
STKL
SUNOPTA INC
-67.30%
-4,100,000
-7.38%
$9.10
57.14% $3.90
3.58%
2022 Q2 (5 results)
NEWR
NEW RELIC INC
+143.21%
+1,431,100
+11.00%
$50.05
73.81% $86.99
18.68%
EVH
EVOLENT HEALTH INC - A
-13.88%
-991,574
-4.68%
$30.71
70.82% $8.96
29.02%
STKL
SUNOPTA INC
-14.59%
-1,040,326
-1.24%
$7.78
49.87% $3.90
7.28%
BRCC
BRC INC-A
-30.58%
-4,900,000
-6.14%
$8.16
74.14% $2.11
13.94%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-1,231,261
-6.50%
$34.40
91.37% $2.97
0.00%
46 of 454

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.