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
2017 Q1 (16 results)
BDSI
BIODELIVERY SCIENCES INTL
-100.00%
-188,750
-0.08%
$1.75
219.74% $5.59
0.00%
RCII
RENT-A-CENTER INC
+290.19%
+6,681,233
+15.03%
$8.87
201.92% $26.78
20.22%
AJRD
AEROJET ROCKETDYNE HOLDINGS
buy
+164,556
+0.91%
$21.70
167.23% $57.99
0.91%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
+22.63%
+48,379
+0.12%
$10.15
107.17% $21.03
0.68%
NATI
NATIONAL INSTRUMENTS CORP
buy
+209,606
+1.73%
$32.56
84.24% $59.99
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-47.70%
-9,734
-0.51%
$137.46
51.90% $208.80
0.56%
TRS
TRIMAS CORP
-10.07%
-18,694
-0.16%
$20.75
32.72% $27.54
1.43%
BHE
BENCHMARK ELECTRONICS INC
-63.57%
-1,041,898
-12.45%
$31.80
29.59% $41.21
7.14%
STKL
SUNOPTA INC
+3.71%
+241,823
+0.43%
$6.95
17.84% $5.71
11.91%
SCOR
COMSCORE INC
buy
+130,573
+0.72%
$21.59
34.09% $14.23
0.00%
MED
MEDIFAST INC
+2.21%
+11,019
+0.19%
$44.37
42.57% $25.48
8.89%
MX
MAGNACHIP SEMICONDUCTOR CORP
-16.22%
-625,000
-1.51%
$9.55
46.39% $5.12
7.82%
HAIN
HAIN CELESTIAL GROUP INC
buy
+1,887,332
+17.81%
$37.20
80.16% $7.38
17.81%
JMBA
JAMBA INC
+21.72%
+481,262
+1.10%
$9.05
-
6.19%
PRXL
PAREXEL INTERNATIONAL CORP
-100.00%
-92,327
-1.54%
$65.72
-
0.00%
WEB
WEBCOM GROUP INC
-11.85%
-15,023
-0.07%
$19.30
-
0.00%
2016 Q4 (12 results)
BDSI
BIODELIVERY SCIENCES INTL
-89.94%
-1,687,800
-0.96%
$1.75
219.74% $5.59
0.00%
RCII
RENT-A-CENTER INC
buy
+2,302,376
+8.44%
$11.25
138.04% $26.78
8.44%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
buy
+213,766
+0.76%
$10.85
93.86% $21.03
0.76%
IWM
ISHARES RUSSELL 2000 ETF
-38.92%
-14,479
-0.87%
$134.86
54.83% $208.80
1.36%
TRS
TRIMAS CORP
-13.73%
-33,146
-0.37%
$23.50
17.19% $27.54
2.31%
STKL
SUNOPTA INC
+1.38%
+88,649
+0.20%
$7.05
19.01% $5.71
14.97%
MED
MEDIFAST INC
+4.75%
+25,200
+0.48%
$41.63
38.79% $25.48
10.48%
SCOR
COMSCORE INC
-100.00%
-187,723
-2.32%
$30.66
53.59% $14.23
0.00%
LBYYQ
LIBBEY INC
-100.00%
-190,656
-1.40%
$17.85
-
0.00%
TIVO
TIVO CORP
+3.06%
+75,000
+0.51%
$20.90
-
17.20%
PRXL
PAREXEL INTERNATIONAL CORP
+267.18%
+67,182
+1.44%
$65.72
-
0.00%
JMBA
JAMBA INC
+6.49%
+135,000
+0.45%
$10.30
-
7.44%
2016 Q3 (13 results)
IWM
ISHARES RUSSELL 2000 ETF
+27.93%
+11,053
+0.50%
$124.21
68.10% $208.80
2.29%
TRS
TRIMAS CORP
-48.46%
-329,067
-2.23%
$18.61
47.97% $27.54
2.37%
STKL
SUNOPTA INC
+12,119.18%
+6,373,842
+16.38%
$7.06
19.12% $5.71
16.52%
SCOR
COMSCORE INC
buy
+187,723
+2.59%
$30.66
53.59% $14.23
0.00%
TIVO
TIVO CORP
buy
+1,874,250
+17.38%
$19.48
-
17.38%
PRXL
PAREXEL INTERNATIONAL CORP
buy
+19,613
+0.64%
$69.44
-
0.64%
OUTR
COINSTAR LLC
-100.00%
-2,042,182
-37.18%
$42.00
-
0.00%
RT
RUBY TUESDAY INC
buy
+2,022,973
+1.84%
$2.50
-
1.84%
JMBA
JAMBA INC
+13.66%
+250,000
+0.99%
$10.92
-
8.27%
ROVI
ROVI CORP
-100.00%
-2,450,000
-13.95%
$15.64
-
0.00%
WEB
WEBCOM GROUP INC
buy
+126,806
+0.80%
$17.27
-
0.80%
LBYYQ
LIBBEY INC
-18.17%
-42,328
-0.35%
$17.85
-
0.00%
AMAG
AMAG PHARMACEUTICALS INC
-100.00%
-50,174
-0.44%
$23.92
-
0.00%
2016 Q2 (6 results)
IWM
ISHARES RUSSELL 2000 ETF
-30.32%
-17,220
-0.70%
$114.99
81.58% $208.80
1.60%
STKL
SUNOPTA INC
buy
+43,389
+0.08%
$4.18
36.50% $5.71
0.08%
ROVI
ROVI CORP
+8.89%
+200,000
+1.10%
$15.64
-
0.00%
AMAG
AMAG PHARMACEUTICALS INC
-23.88%
-15,742
-0.13%
$23.92
-
0.00%
HTWR
HEARTWARE INTERNATIONAL INC
-100.00%
-240,750
-2.66%
$31.42
-
0.00%
LBYYQ
LIBBEY INC
+8.52%
+19,665
+0.13%
$15.89
-
1.64%
47 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.