Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 9 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 3 securities: (FRPT) FRESHPET INC (new buy), (YETI) YETI HOLDINGS INC (added shares +40.1%) and (EVH) EVOLENT HEALTH INC - A (added shares +13.03%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (YETI) YETI HOLDINGS INC (19.06%), (EVH) EVOLENT HEALTH INC - A (18.43%), (VFC) VF CORP (17.8%), (PTLO) PORTILLO'S INC-CL A (15.77%) and (GXO) GXO LOGISTICS INC (12.22%).

In the latest report(s) the following changes have been made to the top investments: (YETI) YETI HOLDINGS INC (added shares +40.1%), (EVH) EVOLENT HEALTH INC - A (added shares +13.03%), (VFC) VF CORP (reduced shares -1.22%), (PTLO) PORTILLO'S INC-CL A (reduced shares -11.82%) and (GXO) GXO LOGISTICS INC (reduced shares -1.64%).

2020 Q4 (9 results)
QUOT
buy
+4,245,287
+3.30%
$9.42
57.54% $4.00
3.30%
GIL
buy
+1,537,036
+3.55%
$28.01
101.72% $56.50
3.55%
MGLN
+106.73%
+209,294
+1.43%
$82.84
14.67% $94.99
0.00%
IWM
+13.49%
+5,800
+0.09%
$196.07
16.27% $227.97
0.79%
NCR
+2.39%
+49,892
+0.15%
$37.57
27.92% $27.08
6.62%
STKL
+0.05%
+4,831
+0.00%
$11.67
46.27% $6.27
9.46%
MED
-100.00%
-267,543
-3.63%
$164.45
91.86% $13.38
0.00%
JACK
-100.00%
-353,378
-2.31%
$79.31
76.32% $18.78
0.00%
MX
-100.00%
-910,877
-1.03%
$13.70
78.91% $2.89
0.00%
2020 Q3 (9 results)
MX
buy
+910,877
+1.29%
$13.70
78.91% $2.89
0.00%
EVH
buy
+8,553,155
+10.98%
$12.41
27.32% $9.02
10.98%
IWM
+168.75%
+27,000
+0.42%
$149.79
52.19% $227.97
0.67%
NCR
+153.00%
+1,261,100
+2.89%
$22.14
22.31% $27.08
4.77%
STKL
+0.95%
+92,560
+0.07%
$7.42
15.50% $6.27
7.54%
RCII
-45.28%
-2,415,000
-7.47%
$29.89
10.40% $26.78
9.02%
MED
-76.94%
-892,833
-15.18%
$164.45
91.86% $13.38
0.00%
INWK
-100.00%
-2,573,248
-0.35%
$1.32
-
0.00%
SMPL
-100.00%
-458,630
-0.88%
$18.58
52.37% $28.31
0.00%
2020 Q2 (9 results)
SMPL
buy
+458,630
+0.92%
$18.58
52.37% $28.31
0.00%
JACK
buy
+353,378
+2.82%
$74.09
74.65% $18.78
2.82%
MGLN
buy
+196,100
+1.54%
$72.98
30.16% $94.99
1.54%
IWM
buy
+16,000
+0.25%
$143.19
59.21% $227.97
0.25%
NCR
+29.19%
+186,257
+0.35%
$17.32
56.35% $27.08
1.54%
STKL
+11.45%
+1,000,000
+0.51%
$4.70
33.40% $6.27
4.93%
HAIN
-24.07%
-5,072,179
-17.22%
$31.51
94.26% $1.81
54.31%
APOG
-100.00%
-984,759
-2.21%
$20.82
106.34% $42.96
0.00%
TIVO
-100.00%
-2,525,000
-1.93%
$7.08
-
0.00%
2020 Q1 (3 results)
INWK
-0.00%
-100
-0.00%
$1.17
-
0.39%
NCR
-17.46%
-135,000
-0.31%
$17.70
52.99% $27.08
1.48%
APOG
-36.46%
-565,129
-1.54%
$20.82
106.34% $42.96
0.00%
2019 Q4 (4 results)
MED
+126.40%
+647,853
+7.37%
$109.58
87.79% $13.38
13.21%
INWK
-0.35%
-8,998
-0.01%
$5.51
-
1.47%
APOG
-8.25%
-139,444
-0.47%
$32.50
32.19% $42.96
5.23%
NCR
-28.19%
-303,453
-1.11%
$35.16
22.98% $27.08
2.82%
2019 Q3 (3 results)
MED
buy
+512,523
+6.73%
$103.63
87.09% $13.38
6.73%
MGLN
-100.00%
-379,400
-3.57%
$74.23
27.97% $94.99
0.00%
DFRG
-100.00%
-3,328,000
-3.36%
$7.96
-
0.00%
2019 Q2 (5 results)
MGLN
+66.73%
+151,842
+1.37%
$74.23
27.97% $94.99
0.00%
HAIN
+24.95%
+4,207,565
+11.21%
$21.90
91.74% $1.81
56.12%
BHE
-100.00%
-343,873
-1.10%
$26.25
50.97% $39.63
0.00%
MED
-100.00%
-11,242
-0.17%
$127.56
89.51% $13.38
0.00%
PETX
-100.00%
-2,417,149
-1.06%
$3.60
-
0.00%
42 of 472

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.