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 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 4 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 3 securities: (PTLO) PORTILLO'S INC-CL A (new buy), (NCR) NCR CORPORATION (added shares +16.29%) and (ENV) ENVESTNET INC (new buy).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (17.33%), (VFC) VF CORP (13.28%), (SHAK) SHAKE SHACK INC - CLASS A (13.06%), (NCR) NCR CORPORATION (11.94%) and (RCII) RENT-A-CENTER INC (9.5%).

In the latest report(s) the following changes have been made to the top investments: (SHAK) SHAKE SHACK INC - CLASS A (reduced shares -43.33%), (NCR) NCR CORPORATION (added shares +16.29%) and (RCII) RENT-A-CENTER INC (reduced shares -30.51%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (14 results)
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-21,000
-0.40%
$151.81
37.07% $208.08
0.00%
CASY
CASEY'S GENERAL STORES INC
buy
+27,137
+0.48%
$105.07
219.30% $335.48
0.00%
GRPN
GROUPON INC
buy
+31,469
+0.47%
$86.00
80.48% $16.79
0.47%
APOG
APOGEE ENTERPRISES INC
+49.26%
+492,086
+2.98%
$48.17
38.14% $66.54
9.04%
UEIC
UNIVERSAL ELECTRONICS INC
buy
+251,676
+1.05%
$33.05
64.69% $11.67
1.05%
ANIK
ANIKA THERAPEUTICS INC
buy
+262,547
+1.06%
$32.00
20.63% $25.40
1.06%
NCR
NCR CORPORATION
+47.54%
+81,397
+0.43%
$29.98
9.67% $27.08
1.34%
BHE
BENCHMARK ELECTRONICS INC
+25.09%
+274,164
+1.01%
$29.15
41.31% $41.19
5.01%
BW
BABCOCK & WILCOX ENTERPR
+255.48%
+347,021
+1.04%
$23.80
94.83% $1.23
1.45%
FNSR
FINISAR CORPORATION
-100.00%
-2,538,126
-5.05%
$15.81
-
0.00%
CCRN
CROSS COUNTRY HEALTHCARE INC
-57.76%
-283,989
-0.40%
$11.25
29.53% $14.57
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-100.00%
-927,261
-1.43%
$9.60
47.50% $5.04
0.00%
STKL
SUNOPTA INC
+1.48%
+100,000
+0.11%
$8.40
34.05% $5.54
7.25%
PETX
ARATANA THERAPEUTICS INC
+20.00%
+302,000
+0.21%
$4.25
-
1.28%
2018 Q1 (12 results)
IWM
ISHARES RUSSELL 2000 ETF
-16.67%
-4,200
-0.09%
$151.81
37.07% $208.08
0.00%
MED
MEDIFAST INC
-100.00%
-264,549
-2.51%
$69.81
64.19% $25.00
0.00%
BW
BABCOCK & WILCOX ENTERPR
-31.06%
-61,188
-0.36%
$43.70
97.19% $1.23
0.81%
APOG
APOGEE ENTERPRISES INC
+164.15%
+620,767
+3.65%
$43.35
53.49% $66.54
5.88%
HAIN
HAIN CELESTIAL GROUP INC
+13.59%
+1,126,034
+6.13%
$32.07
76.99% $7.38
51.20%
NCR
NCR CORPORATION
-31.39%
-110,313
-0.47%
$31.52
14.08% $27.08
1.03%
BHE
BENCHMARK ELECTRONICS INC
+14.85%
+141,248
+0.57%
$29.85
37.99% $41.19
4.43%
IMAX
IMAX CORP
-100.00%
-185,814
-0.58%
$23.15
26.75% $16.96
0.00%
FNSR
FINISAR CORPORATION
buy
+2,538,126
+5.45%
$15.81
-
0.00%
CLS
CELESTICA INC
-9.16%
-135,861
-0.23%
$10.35
398.35% $51.58
2.32%
MX
MAGNACHIP SEMICONDUCTOR CORP
-20.25%
-235,500
-0.39%
$9.60
47.50% $5.04
0.00%
PETX
ARATANA THERAPEUTICS INC
buy
+1,660,000
+1.20%
$4.41
-
1.20%
2017 Q4 (16 results)
IWM
ISHARES RUSSELL 2000 ETF
+334.48%
+19,400
+0.38%
$152.46
36.48% $208.08
0.49%
MED
MEDIFAST INC
-66.49%
-525,000
-4.65%
$69.81
64.19% $25.00
0.00%
BW
BABCOCK & WILCOX ENTERPR
buy
+197,021
+1.42%
$56.80
97.83% $1.23
1.42%
BSFT
BROADSOFT INC
-100.00%
-83,297
-1.04%
$50.30
-
0.00%
APOG
APOGEE ENTERPRISES INC
buy
+378,167
+2.19%
$45.73
45.50% $66.54
2.19%
GIMO
GIGAMON INC
-100.00%
-98,000
-0.53%
$42.15
-
0.00%
NCR
NCR CORPORATION
+234.30%
+211,846
+1.06%
$33.99
20.33% $27.08
1.52%
BHE
BENCHMARK ELECTRONICS INC
+23.60%
+164,420
+0.67%
$29.10
41.54% $41.19
3.51%
XPER
XPERI CORP
-100.00%
-53,257
-0.17%
$25.29
62.76% $9.42
0.00%
DBD
DIEBOLD NIXDORF INC
-100.00%
-180,000
-0.52%
$22.85
94.92% $44.54
0.00%
FNSR
FINISAR CORPORATION
-100.00%
-229,461
-0.65%
$22.17
-
0.00%
THC
TENET HEALTHCARE CORP
-100.00%
-498,613
-1.04%
$16.43
681.94% $128.47
0.00%
CCRN
CROSS COUNTRY HEALTHCARE INC
-13.20%
-74,753
-0.12%
$12.76
14.18% $14.57
0.80%
DXCM
DEXCOM INC
-100.00%
-238,800
-0.37%
$12.23
973.79% $131.36
0.00%
CLS
CELESTICA INC
+407.84%
+1,460,926
+1.94%
$10.48
392.17% $51.58
2.42%
RT
RUBY TUESDAY INC
-100.00%
-2,164,017
-0.63%
$2.14
-
0.00%
42 of 428

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.