Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 8 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 1 and completely sold out 1 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 (NATL) NCR ATLEOS CORP (new buy), (PRAA) PRA GROUP INC (new buy), (NVRO) NEVRO CORP (new buy), (EVH) EVOLENT HEALTH INC - A (added shares +15.13%) and (VFC) VF CORP (added shares +2.79%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (15.78%), (SHAK) SHAKE SHACK INC - CLASS A (14.84%), (VFC) VF CORP (14.71%), (NCR) NCR CORPORATION (12.43%) and (RCII) RENT-A-CENTER INC (11.93%).

In the latest report(s) the following changes have been made to the top investments: (EVH) EVOLENT HEALTH INC - A (added shares +15.13%), (VFC) VF CORP (added shares +2.79%) and (RCII) RENT-A-CENTER INC (reduced shares -34.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (8 results)
PRMW
PRIMO WATER CORP
-100.00%
-878,751
-1.78%
$13.80
33.55% $18.43
0.00%
RCII
RENT-A-CENTER INC
-34.64%
-1,270,457
-6.32%
$33.97
21.17% $26.78
11.93%
VFC
VF CORP
+2.79%
+145,084
+0.40%
$18.80
31.76% $12.83
14.71%
BRCC
BRC INC-A
+3.21%
+400,000
+0.21%
$3.63
20.39% $4.37
6.83%
EVH
EVOLENT HEALTH INC - A
+15.13%
+428,648
+2.07%
$33.03
10.66% $29.51
15.78%
NATL
NCR ATLEOS CORP
buy
+2,509,256
+8.93%
$24.29
13.30% $21.06
8.93%
NVRO
NEVRO CORP
buy
+2,168,163
+6.83%
$21.52
43.91% $12.07
6.83%
PRAA
PRA GROUP INC
buy
+2,010,750
+7.72%
$26.20
6.98% $24.37
7.72%
2023 Q3 (10 results)
KTOS
KRATOS DEFENSE & SECURITY
-100.00%
-855,173
-2.24%
$14.34
25.66% $18.02
0.00%
NEWR
NEW RELIC INC
-100.00%
-1,999,703
-23.86%
$65.44
32.93% $86.99
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
-100.00%
-7,505,432
-5.25%
$3.84
4.17% $4.00
0.00%
SHAK
SHAKE SHACK INC - CLASS A
-26.73%
-498,832
-5.28%
$58.07
62.56% $94.40
14.47%
BRCC
BRC INC-A
-6.74%
-900,432
-0.59%
$3.59
21.73% $4.37
8.15%
RCII
RENT-A-CENTER INC
-4.94%
-190,543
-1.02%
$29.45
9.07% $26.78
19.69%
NCR
NCR CORPORATION
-4.45%
-233,943
-1.15%
$26.97
0.41% $27.08
24.67%
EVH
EVOLENT HEALTH INC - A
+62.13%
+1,085,558
+5.39%
$27.23
8.37% $29.51
14.06%
PRMW
PRIMO WATER CORP
buy
+878,751
+2.21%
$13.80
33.55% $18.43
0.00%
VFC
VF CORP
buy
+5,196,284
+16.74%
$17.67
27.39% $12.83
16.74%
2023 Q2 (7 results)
FRPT
FRESHPET INC
-100.00%
-306,716
-2.94%
$66.19
58.17% $104.69
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-29,800
-0.77%
$178.40
8.26% $193.14
0.00%
STKL
SUNOPTA INC
-100.00%
-5,915,435
-6.59%
$7.70
22.60% $5.96
0.00%
EVH
EVOLENT HEALTH INC - A
-21.06%
-466,202
-2.04%
$30.30
2.61% $29.51
7.66%
QUOT
QUOTIENT TECHNOLOGY INC
-7.42%
-601,718
-0.33%
$3.84
4.17% $4.00
0.00%
SHAK
SHAKE SHACK INC - CLASS A
+8.62%
+148,120
+1.67%
$77.72
21.46% $94.40
20.98%
KTOS
KRATOS DEFENSE & SECURITY
buy
+855,173
+1.77%
$14.34
25.66% $18.02
0.00%
2023 Q1 (8 results)
BRBR
BELLRING BRANDS INC
-100.00%
-1,561,083
-5.70%
$25.64
110.53% $53.98
0.00%
NEWR
NEW RELIC INC
-23.32%
-608,116
-6.52%
$75.29
15.54% $86.99
21.43%
EVH
EVOLENT HEALTH INC - A
-20.55%
-572,588
-2.64%
$32.45
9.06% $29.51
10.22%
RCII
RENT-A-CENTER INC
+7.04%
+253,700
+0.89%
$24.51
9.26% $26.78
13.46%
IWM
ISHARES RUSSELL 2000 ETF
+58.51%
+11,000
+0.28%
$178.40
8.26% $193.14
0.00%
STKL
SUNOPTA INC
+452.49%
+4,844,757
+5.31%
$7.70
22.60% $5.96
0.00%
SHAK
SHAKE SHACK INC - CLASS A
buy
+1,717,943
+13.57%
$55.49
70.12% $94.40
13.57%
FRPT
FRESHPET INC
buy
+306,716
+2.89%
$66.19
58.17% $104.69
0.00%
2022 Q4 (10 results)
FRPT
FRESHPET INC
-100.00%
-295,313
-2.50%
$50.09
109.01% $104.69
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-53.92%
-22,000
-0.65%
$174.36
10.77% $193.14
0.55%
STKL
SUNOPTA INC
-46.25%
-921,241
-1.31%
$8.44
29.38% $5.96
1.53%
BRCC
BRC INC-A
+0.75%
+100,000
+0.10%
$6.11
28.48% $4.37
13.79%
NEWR
NEW RELIC INC
+7.30%
+177,449
+1.69%
$56.45
54.10% $86.99
24.89%
NCR
NCR CORPORATION
+17.97%
+800,000
+3.17%
$23.41
15.68% $27.08
20.79%
EVH
EVOLENT HEALTH INC - A
+24.27%
+544,050
+2.58%
$28.08
5.09% $29.51
13.23%
QUOT
QUOTIENT TECHNOLOGY INC
+32.75%
+2,000,000
+1.16%
$3.43
16.62% $4.00
4.70%
RCII
RENT-A-CENTER INC
+40.54%
+1,039,672
+3.96%
$22.55
18.76% $26.78
13.74%
BRBR
BELLRING BRANDS INC
buy
+1,561,083
+6.77%
$25.64
110.53% $53.98
0.00%
2022 Q3 (6 results)
STKL
SUNOPTA INC
-67.30%
-4,100,000
-7.38%
$9.10
34.50% $5.96
3.58%
EVH
EVOLENT HEALTH INC - A
-63.57%
-3,912,829
-27.80%
$35.93
17.87% $29.51
15.93%
RCII
RENT-A-CENTER INC
+8.86%
+208,814
+0.72%
$17.51
52.94% $26.78
8.88%
BRCC
BRC INC-A
+19.11%
+2,126,450
+3.25%
$7.73
43.47% $4.37
20.25%
IWM
ISHARES RUSSELL 2000 ETF
buy
+40,800
+1.33%
$164.93
17.11% $193.14
1.33%
FRPT
FRESHPET INC
buy
+295,313
+2.92%
$50.09
109.01% $104.69
0.00%
49 of 421

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.