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
2021 Q4 (9 results)
SBEAW
SILVERBOX ENGAGED MERG -CW27
buy
+1,754,667
+0.30%
$1.40
46.40% $2.05
0.00%
SBEA
SILVERBOX ENGAGED MERGER C-A
buy
+1,419,648
+1.79%
$10.15
18.33% $12.01
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
+929.33%
+5,513,836
+5.04%
$7.42
46.09% $4.00
5.58%
NCR
NCR CORPORATION
+42.01%
+710,626
+3.52%
$40.20
32.64% $27.08
11.89%
NEWR
NEW RELIC INC
-0.26%
-2,121
-0.06%
$109.96
20.89% $86.99
21.61%
EVH
EVOLENT HEALTH INC - A
-0.80%
-33,021
-0.22%
$27.67
58.11% $11.59
26.68%
HAIN
HAIN CELESTIAL GROUP INC
-88.33%
-14,129,504
-74.14%
$42.61
81.11% $8.05
9.80%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-7,370
-0.36%
$218.73
7.18% $234.44
0.00%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-1,537,036
-6.91%
$36.51
35.52% $49.48
0.00%
2021 Q3 (5 results)
NEWR
NEW RELIC INC
+35.95%
+423,054
+2.18%
$71.77
21.21% $86.99
8.25%
NCR
NCR CORPORATION
+24.54%
+333,283
+0.93%
$38.76
30.13% $27.08
4.71%
EVH
EVOLENT HEALTH INC - A
-7.72%
-372,877
-1.47%
$31.00
62.61% $11.59
17.58%
IWM
ISHARES RUSSELL 2000 ETF
-60.93%
-11,495
-0.33%
$218.73
7.18% $234.44
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
-63.90%
-561,842
-0.44%
$5.82
31.27% $4.00
0.25%
2021 Q2 (6 results)
NEWR
NEW RELIC INC
buy
+1,176,692
+6.10%
$66.97
29.89% $86.99
6.10%
IWM
ISHARES RUSSELL 2000 ETF
+178.86%
+13,090
+0.39%
$229.36
2.22% $234.44
0.61%
QUOT
QUOTIENT TECHNOLOGY INC
-13.70%
-151,339
-0.22%
$10.81
63.00% $4.00
1.38%
RCII
RENT-A-CENTER INC
-19.29%
-562,879
-2.31%
$53.07
49.54% $26.78
9.68%
NCR
NCR CORPORATION
-42.36%
-998,300
-3.53%
$45.61
40.63% $27.08
4.80%
CORE
CORE-MARK HOLDING CO INC
-100.00%
-519,798
-2.38%
$38.69
-
0.00%
2021 Q1 (5 results)
CORE
CORE-MARK HOLDING CO INC
buy
+519,798
+2.22%
$38.69
-
0.00%
NCR
NCR CORPORATION
+10.36%
+221,188
+0.61%
$37.95
28.64% $27.08
6.46%
QUOT
QUOTIENT TECHNOLOGY INC
-55.14%
-1,463,044
-2.76%
$16.34
75.52% $4.00
2.25%
IWM
ISHARES RUSSELL 2000 ETF
-74.80%
-36,500
-0.58%
$220.98
6.09% $234.44
0.20%
MGLN
MAGELLAN HEALTH INC
-100.00%
-405,394
-2.43%
$82.84
14.67% $94.99
0.00%
2020 Q4 (9 results)
GIL
GILDAN ACTIVEWEAR INC
buy
+1,537,036
+3.55%
$28.01
76.65% $49.48
3.55%
QUOT
QUOTIENT TECHNOLOGY INC
buy
+2,844,342
+3.30%
$9.42
57.54% $4.00
3.30%
MGLN
MAGELLAN HEALTH INC
+106.73%
+209,294
+1.43%
$82.84
14.67% $94.99
0.00%
IWM
ISHARES RUSSELL 2000 ETF
+13.49%
+3,973
+0.09%
$196.07
19.57% $234.44
0.79%
NCR
NCR CORPORATION
+2.39%
+49,892
+0.15%
$37.57
27.92% $27.08
6.62%
STKL
SUNOPTA INC
+0.05%
+4,831
+0.00%
$11.67
34.02% $7.70
9.46%
JACK
JACK IN THE BOX INC
-100.00%
-353,378
-2.31%
$79.31
39.73% $47.80
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-100.00%
-910,877
-1.03%
$13.70
73.21% $3.67
0.00%
MED
MEDIFAST INC
-100.00%
-267,543
-3.63%
$164.45
88.87% $18.30
0.00%
2020 Q3 (9 results)
MX
MAGNACHIP SEMICONDUCTOR CORP
buy
+910,877
+1.29%
$13.70
73.21% $3.67
0.00%
EVH
EVOLENT HEALTH INC - A
buy
+8,553,155
+10.98%
$12.41
6.61% $11.59
10.98%
IWM
ISHARES RUSSELL 2000 ETF
+168.75%
+27,000
+0.42%
$149.79
56.51% $234.44
0.67%
NCR
NCR CORPORATION
+153.00%
+901,686
+2.89%
$22.14
22.31% $27.08
4.77%
STKL
SUNOPTA INC
+0.95%
+92,560
+0.07%
$7.42
3.77% $7.70
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
88.87% $18.30
0.00%
INWK
INNERWORKINGS INC
-100.00%
-2,573,248
-0.35%
$1.32
-
0.00%
SMPL
SIMPLY GOOD FOODS CO/THE
-100.00%
-348,558
-0.88%
$18.58
110.50% $39.11
0.00%
43 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.