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
2020 Q2 (9 results)
SMPL
SIMPLY GOOD FOODS CO/THE
buy
+348,558
+0.92%
$18.58
110.50% $39.11
0.00%
JACK
JACK IN THE BOX INC
buy
+353,378
+2.82%
$74.09
35.48% $47.80
2.82%
MGLN
MAGELLAN HEALTH INC
buy
+196,100
+1.54%
$72.98
30.16% $94.99
1.54%
IWM
ISHARES RUSSELL 2000 ETF
buy
+12,640
+0.25%
$143.19
63.73% $234.44
0.25%
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
63.83% $7.70
4.93%
HAIN
HAIN CELESTIAL GROUP INC
-24.07%
-5,072,179
-17.22%
$31.51
74.45% $8.05
54.31%
APOG
APOGEE ENTERPRISES INC
-100.00%
-984,759
-2.21%
$20.82
294.37% $82.11
0.00%
TIVO
TIVO CORP
-100.00%
-2,032,624
-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%
-110,700
-0.31%
$17.70
52.99% $27.08
1.48%
APOG
APOGEE ENTERPRISES INC
-36.46%
-565,129
-1.54%
$20.82
294.37% $82.11
0.00%
2019 Q4 (4 results)
MED
MEDIFAST INC
+126.40%
+560,392
+7.37%
$109.58
83.30% $18.30
13.21%
INWK
INNERWORKINGS INC
-0.35%
-8,998
-0.01%
$5.51
-
1.47%
APOG
APOGEE ENTERPRISES INC
-8.25%
-122,710
-0.47%
$32.50
152.65% $82.11
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
82.34% $18.30
6.73%
MGLN
MAGELLAN HEALTH INC
-100.00%
-379,400
-3.57%
$74.23
27.97% $94.99
0.00%
DFRG
DEL FRISCO'S RESTAURANT GROU
-100.00%
-3,328,000
-3.36%
$7.96
-
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%
+4,018,224
+11.21%
$21.90
63.24% $8.05
56.12%
PETX
ARATANA THERAPEUTICS INC
-100.00%
-2,417,149
-1.06%
$3.60
-
0.00%
BHE
BENCHMARK ELECTRONICS INC
-100.00%
-177,094
-1.10%
$26.25
81.52% $47.65
0.00%
MED
MEDIFAST INC
-100.00%
-11,242
-0.17%
$127.56
85.65% $18.30
0.00%
2019 Q1 (10 results)
MED
MEDIFAST INC
buy
+11,242
+0.20%
$127.56
85.65% $18.30
0.00%
HAIN
HAIN CELESTIAL GROUP INC
+43.36%
+5,099,970
+16.55%
$23.12
65.18% $8.05
54.72%
STKL
SUNOPTA INC
+27.34%
+1,875,000
+0.91%
$3.46
122.54% $7.70
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%
-974,850
-6.97%
$26.25
81.52% $47.65
0.00%
ASTE
ASTEC INDUSTRIES INC
-100.00%
-73,605
-0.31%
$30.19
22.60% $37.01
0.00%
BW
BABCOCK & WILCOX ENTERPR
-100.00%
-377,472
-0.21%
$3.90
51.60% $1.89
0.00%
GRPN
GROUPON INC
-100.00%
-122,270
-1.10%
$64.00
85.62% $9.20
0.00%
ANIK
ANIKA THERAPEUTICS INC
-100.00%
-374,926
-1.77%
$33.61
48.14% $17.43
0.00%
2018 Q4 (14 results)
MGLN
MAGELLAN HEALTH INC
buy
+255,761
+2.70%
$56.89
66.97% $94.99
2.70%
DFRG
DEL FRISCO'S RESTAURANT GROU
buy
+3,328,000
+4.41%
$7.15
-
4.41%
INWK
INNERWORKINGS INC
+51.49%
+877,690
+0.61%
$3.74
-
1.79%
RCII
RENT-A-CENTER INC
+17.65%
+800,000
+2.40%
$16.19
65.41% $26.78
16.01%
APOG
APOGEE ENTERPRISES INC
+13.30%
+198,312
+1.10%
$29.85
175.07% $82.11
9.35%
NCR
NCR CORPORATION
-0.24%
-1,416
-0.01%
$23.08
17.33% $27.08
4.61%
BHE
BENCHMARK ELECTRONICS INC
-1.41%
-18,400
-0.13%
$21.18
124.98% $47.65
8.78%
GRPN
GROUPON INC
-2.80%
-3,526
-0.04%
$64.00
85.62% $9.20
0.00%
ANIK
ANIKA THERAPEUTICS INC
-3.10%
-12,000
-0.07%
$33.61
48.14% $17.43
0.00%
PETX
ARATANA THERAPEUTICS INC
-14.22%
-340,978
-0.66%
$6.13
-
3.96%
BW
BABCOCK & WILCOX ENTERPR
-16.24%
-73,206
-0.05%
$3.90
51.60% $1.89
0.00%
PBYI
PUMA BIOTECHNOLOGY INC
-100.00%
-151,689
-1.29%
$45.85
93.68% $2.90
0.00%
UEIC
UNIVERSAL ELECTRONICS INC
-100.00%
-116,045
-1.40%
$39.35
70.34% $11.67
0.00%
CLS
CELESTICA INC
-100.00%
-939,042
-2.90%
$10.83
744.31% $91.44
0.00%
48 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.