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
2020 Q3 (9 results)
SMPL
SIMPLY GOOD FOODS CO/THE
-100.00%
-348,558
-0.88%
$18.58
99.31% $37.03
0.00%
INWK
INNERWORKINGS INC
-100.00%
-2,573,248
-0.35%
$1.32
-
0.00%
MED
MEDIFAST INC
-76.94%
-892,833
-15.18%
$164.45
84.23% $25.93
0.00%
RCII
RENT-A-CENTER INC
-45.28%
-2,415,000
-7.47%
$29.89
10.40% $26.78
9.02%
STKL
SUNOPTA INC
+0.95%
+92,560
+0.07%
$7.42
26.15% $5.48
7.54%
NCR
NCR CORPORATION
+153.00%
+901,686
+2.89%
$22.14
22.31% $27.08
4.77%
IWM
ISHARES RUSSELL 2000 ETF
+168.75%
+27,000
+0.42%
$149.79
33.47% $199.92
0.67%
EVH
EVOLENT HEALTH INC - A
buy
+8,553,155
+10.98%
$12.41
120.87% $27.41
10.98%
MX
MAGNACHIP SEMICONDUCTOR CORP
buy
+910,877
+1.29%
$13.70
64.01% $4.93
0.00%
2020 Q2 (9 results)
APOG
APOGEE ENTERPRISES INC
-100.00%
-984,759
-2.21%
$20.82
205.42% $63.59
0.00%
TIVO
TIVO CORP
-100.00%
-2,032,624
-1.93%
$7.08
-
0.00%
HAIN
HAIN CELESTIAL GROUP INC
-24.07%
-5,072,179
-17.22%
$31.51
77.94% $6.95
54.31%
STKL
SUNOPTA INC
+11.45%
+1,000,000
+0.51%
$4.70
16.60% $5.48
4.93%
NCR
NCR CORPORATION
+29.19%
+186,257
+0.35%
$17.32
56.35% $27.08
1.54%
IWM
ISHARES RUSSELL 2000 ETF
buy
+12,640
+0.25%
$143.19
39.62% $199.92
0.25%
SMPL
SIMPLY GOOD FOODS CO/THE
buy
+348,558
+0.92%
$18.58
99.31% $37.03
0.00%
JACK
JACK IN THE BOX INC
buy
+353,378
+2.82%
$74.09
26.24% $54.65
2.82%
MGLN
MAGELLAN HEALTH INC
buy
+196,100
+1.54%
$72.98
30.16% $94.99
1.54%
2020 Q1 (3 results)
APOG
APOGEE ENTERPRISES INC
-36.46%
-565,129
-1.54%
$20.82
205.42% $63.59
0.00%
NCR
NCR CORPORATION
-17.46%
-110,700
-0.31%
$17.70
52.99% $27.08
1.48%
INWK
INNERWORKINGS INC
-0.00%
-100
-0.00%
$1.17
-
0.39%
2019 Q4 (4 results)
NCR
NCR CORPORATION
-28.19%
-303,453
-1.11%
$35.16
22.98% $27.08
2.82%
APOG
APOGEE ENTERPRISES INC
-8.25%
-122,710
-0.47%
$32.50
95.66% $63.59
5.23%
INWK
INNERWORKINGS INC
-0.35%
-8,998
-0.01%
$5.51
-
1.47%
MED
MEDIFAST INC
+126.40%
+560,392
+7.37%
$109.58
76.34% $25.93
13.21%
2019 Q3 (3 results)
DFRG
DEL FRISCO'S RESTAURANT GROU
-100.00%
-3,328,000
-3.36%
$7.96
-
0.00%
MGLN
MAGELLAN HEALTH INC
-100.00%
-379,400
-3.57%
$74.23
27.97% $94.99
0.00%
MED
MEDIFAST INC
buy
+512,523
+6.73%
$103.63
74.98% $25.93
6.73%
2019 Q2 (5 results)
MED
MEDIFAST INC
-100.00%
-11,242
-0.17%
$127.56
79.67% $25.93
0.00%
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
36.22% $35.76
0.00%
HAIN
HAIN CELESTIAL GROUP INC
+24.95%
+4,018,224
+11.21%
$21.90
68.26% $6.95
56.12%
MGLN
MAGELLAN HEALTH INC
+66.73%
+151,842
+1.37%
$74.23
27.97% $94.99
0.00%
2019 Q1 (10 results)
BW
BABCOCK & WILCOX ENTERPR
-100.00%
-377,472
-0.21%
$3.90
72.85% $1.06
0.00%
ANIK
ANIKA THERAPEUTICS INC
-100.00%
-374,926
-1.77%
$33.61
17.91% $27.59
0.00%
GRPN
GROUPON INC
-100.00%
-122,270
-1.10%
$64.00
82.37% $11.28
0.00%
ASTE
ASTEC INDUSTRIES INC
-100.00%
-73,605
-0.31%
$30.19
9.84% $33.16
0.00%
BHE
BENCHMARK ELECTRONICS INC
-84.63%
-974,850
-6.97%
$26.25
36.22% $35.76
0.00%
PETX
ARATANA THERAPEUTICS INC
-30.68%
-1,070,000
-0.54%
$3.60
-
0.00%
MGLN
MAGELLAN HEALTH INC
-11.03%
-28,203
-0.26%
$65.92
44.10% $94.99
2.11%
STKL
SUNOPTA INC
+27.34%
+1,875,000
+0.91%
$3.46
58.38% $5.48
4.24%
HAIN
HAIN CELESTIAL GROUP INC
+43.36%
+5,099,970
+16.55%
$23.12
69.94% $6.95
54.72%
MED
MEDIFAST INC
buy
+11,242
+0.20%
$127.56
79.67% $25.93
0.00%
43 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.