Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 8 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 1 and completely sold out 1 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 (NATL) NCR ATLEOS CORP (new buy), (PRAA) PRA GROUP INC (new buy), (NVRO) NEVRO CORP (new buy), (EVH) EVOLENT HEALTH INC - A (added shares +15.13%) and (VFC) VF CORP (added shares +2.79%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (15.78%), (SHAK) SHAKE SHACK INC - CLASS A (14.84%), (VFC) VF CORP (14.71%), (NCR) NCR CORPORATION (12.43%) and (RCII) RENT-A-CENTER INC (11.93%).

In the latest report(s) the following changes have been made to the top investments: (EVH) EVOLENT HEALTH INC - A (added shares +15.13%), (VFC) VF CORP (added shares +2.79%) and (RCII) RENT-A-CENTER INC (reduced shares -34.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (9 results)
MX
MAGNACHIP SEMICONDUCTOR CORP
buy
+910,877
+1.29%
$13.70
64.60% $4.85
0.00%
EVH
EVOLENT HEALTH INC - A
buy
+8,553,155
+10.98%
$12.41
140.61% $29.86
10.98%
IWM
ISHARES RUSSELL 2000 ETF
+168.75%
+27,000
+0.42%
$149.79
30.33% $195.22
0.67%
NCR
NCR CORPORATION
+153.00%
+1,261,100
+2.89%
$22.14
22.31% $27.08
4.77%
STKL
SUNOPTA INC
+0.95%
+92,560
+0.07%
$7.42
14.29% $6.36
7.54%
RCII
RENT-A-CENTER INC
-45.28%
-2,415,000
-7.47%
$29.89
10.40% $26.78
9.02%
MED
MEDIFAST INC
-76.94%
-892,833
-15.18%
$164.45
80.18% $32.60
0.00%
INWK
INNERWORKINGS INC
-100.00%
-2,573,248
-0.35%
$1.32
-
0.00%
SMPL
SIMPLY GOOD FOODS CO/THE
-100.00%
-458,630
-0.88%
$18.58
77.13% $32.91
0.00%
2020 Q2 (9 results)
IWM
ISHARES RUSSELL 2000 ETF
buy
+16,000
+0.25%
$143.19
36.34% $195.22
0.25%
SMPL
SIMPLY GOOD FOODS CO/THE
buy
+458,630
+0.92%
$18.58
77.13% $32.91
0.00%
JACK
JACK IN THE BOX INC
buy
+353,378
+2.82%
$74.09
19.69% $59.50
2.82%
MGLN
MAGELLAN HEALTH INC
buy
+196,100
+1.54%
$72.98
30.16% $94.99
1.54%
NCR
NCR CORPORATION
+29.19%
+186,257
+0.35%
$17.32
56.35% $27.08
1.54%
STKL
SUNOPTA INC
+11.45%
+1,000,000
+0.51%
$4.70
35.32% $6.36
4.93%
HAIN
HAIN CELESTIAL GROUP INC
-24.07%
-5,072,179
-17.22%
$31.51
80.93% $6.01
54.31%
APOG
APOGEE ENTERPRISES INC
-100.00%
-984,759
-2.21%
$20.82
176.27% $57.52
0.00%
TIVO
TIVO CORP
-100.00%
-2,525,000
-1.93%
$7.08
-
0.00%
2020 Q1 (3 results)
INWK
INNERWORKINGS INC
-0.00%
-100
-0.00%
$1.17
-
0.39%
NCR
NCR CORPORATION
-17.46%
-135,000
-0.31%
$17.70
52.99% $27.08
1.48%
APOG
APOGEE ENTERPRISES INC
-36.46%
-565,129
-1.54%
$20.82
176.27% $57.52
0.00%
2019 Q4 (4 results)
MED
MEDIFAST INC
+126.40%
+647,853
+7.37%
$109.58
70.25% $32.60
13.21%
INWK
INNERWORKINGS INC
-0.35%
-8,998
-0.01%
$5.51
-
1.47%
APOG
APOGEE ENTERPRISES INC
-8.25%
-139,444
-0.47%
$32.50
76.99% $57.52
5.23%
NCR
NCR CORPORATION
-28.19%
-303,453
-1.11%
$35.16
22.98% $27.08
2.82%
2019 Q3 (3 results)
MED
MEDIFAST INC
buy
+512,523
+6.73%
$103.63
68.54% $32.60
6.73%
DFRG
DEL FRISCO'S RESTAURANT GROU
-100.00%
-3,328,000
-3.36%
$7.96
-
0.00%
MGLN
MAGELLAN HEALTH INC
-100.00%
-379,400
-3.57%
$74.23
27.97% $94.99
0.00%
2019 Q2 (5 results)
MGLN
MAGELLAN HEALTH INC
+66.73%
+151,842
+1.37%
$74.23
27.97% $94.99
0.00%
HAIN
HAIN CELESTIAL GROUP INC
+24.95%
+4,207,565
+11.21%
$21.90
72.56% $6.01
56.12%
MED
MEDIFAST INC
-100.00%
-11,242
-0.17%
$127.56
74.44% $32.60
0.00%
PETX
ARATANA THERAPEUTICS INC
-100.00%
-2,417,149
-1.06%
$3.60
-
0.00%
BHE
BENCHMARK ELECTRONICS INC
-100.00%
-343,873
-1.10%
$26.25
14.59% $30.08
0.00%
2019 Q1 (10 results)
MED
MEDIFAST INC
buy
+11,242
+0.20%
$127.56
74.44% $32.60
0.00%
HAIN
HAIN CELESTIAL GROUP INC
+43.36%
+5,099,970
+16.55%
$23.12
74.01% $6.01
54.72%
STKL
SUNOPTA INC
+27.34%
+1,875,000
+0.91%
$3.46
83.82% $6.36
4.24%
MGLN
MAGELLAN HEALTH INC
-11.03%
-28,203
-0.26%
$65.92
44.10% $94.99
2.11%
PETX
ARATANA THERAPEUTICS INC
-30.68%
-1,070,000
-0.54%
$3.60
-
0.00%
BHE
BENCHMARK ELECTRONICS INC
-84.63%
-1,892,914
-6.97%
$26.25
14.59% $30.08
0.00%
ANIK
ANIKA THERAPEUTICS INC
-100.00%
-374,926
-1.77%
$33.61
22.79% $25.95
0.00%
GRPN
GROUPON INC
-100.00%
-122,270
-1.10%
$64.00
85.03% $9.58
0.00%
ASTE
ASTEC INDUSTRIES INC
-100.00%
-73,605
-0.31%
$30.19
42.24% $42.94
0.00%
BW
BABCOCK & WILCOX ENTERPR
-100.00%
-377,472
-0.21%
$3.90
75.16% $0.97
0.00%
43 of 421

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.