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
2019 Q1 (10 results)
MED
MEDIFAST INC
buy
+11,242
+0.20%
$127.56
80.40% $25.00
0.00%
BW
BABCOCK & WILCOX ENTERPR
-100.00%
-377,472
-0.21%
$3.90
68.50% $1.23
0.00%
MGLN
MAGELLAN HEALTH INC
-11.03%
-28,203
-0.26%
$65.92
44.10% $94.99
2.11%
ASTE
ASTEC INDUSTRIES INC
-100.00%
-73,605
-0.31%
$30.19
10.94% $33.49
0.00%
PETX
ARATANA THERAPEUTICS INC
-30.68%
-1,070,000
-0.54%
$3.60
-
0.00%
STKL
SUNOPTA INC
+27.34%
+1,875,000
+0.91%
$3.46
60.12% $5.54
4.24%
GRPN
GROUPON INC
-100.00%
-122,270
-1.10%
$64.00
73.76% $16.79
0.00%
ANIK
ANIKA THERAPEUTICS INC
-100.00%
-374,926
-1.77%
$33.61
24.43% $25.40
0.00%
BHE
BENCHMARK ELECTRONICS INC
-84.63%
-974,850
-6.97%
$26.25
56.91% $41.19
0.00%
HAIN
HAIN CELESTIAL GROUP INC
+43.36%
+5,099,970
+16.55%
$23.12
68.08% $7.38
54.72%
2018 Q4 (14 results)
NCR
NCR CORPORATION
-0.24%
-1,416
-0.01%
$23.08
17.33% $27.08
4.61%
GRPN
GROUPON INC
-2.80%
-3,526
-0.04%
$64.00
73.76% $16.79
0.00%
BW
BABCOCK & WILCOX ENTERPR
-16.24%
-73,206
-0.05%
$3.90
68.50% $1.23
0.00%
ANIK
ANIKA THERAPEUTICS INC
-3.10%
-12,000
-0.07%
$33.61
24.43% $25.40
0.00%
BHE
BENCHMARK ELECTRONICS INC
-1.41%
-18,400
-0.13%
$21.18
94.48% $41.19
8.78%
INWK
INNERWORKINGS INC
+51.49%
+877,690
+0.61%
$3.74
-
1.79%
PETX
ARATANA THERAPEUTICS INC
-14.22%
-340,978
-0.66%
$6.13
-
3.96%
APOG
APOGEE ENTERPRISES INC
+13.30%
+198,312
+1.10%
$29.85
122.91% $66.54
9.35%
PBYI
PUMA BIOTECHNOLOGY INC
-100.00%
-151,689
-1.29%
$45.85
91.06% $4.10
0.00%
UEIC
UNIVERSAL ELECTRONICS INC
-100.00%
-116,045
-1.40%
$39.35
70.34% $11.67
0.00%
RCII
RENT-A-CENTER INC
+17.65%
+800,000
+2.40%
$16.19
65.41% $26.78
16.01%
MGLN
MAGELLAN HEALTH INC
buy
+255,761
+2.70%
$56.89
66.97% $94.99
2.70%
CLS
CELESTICA INC
-100.00%
-939,042
-2.90%
$10.83
376.27% $51.58
0.00%
DFRG
DEL FRISCO'S RESTAURANT GROU
buy
+3,328,000
+4.41%
$7.15
-
4.41%
2018 Q3 (15 results)
BW
BABCOCK & WILCOX ENTERPR
-6.66%
-32,176
-0.05%
$10.30
88.06% $1.23
0.65%
CLS
CELESTICA INC
-12.57%
-135,042
-0.32%
$10.83
376.27% $51.58
0.00%
CCRN
CROSS COUNTRY HEALTHCARE INC
-100.00%
-207,680
-0.33%
$11.25
29.53% $14.57
0.00%
UEIC
UNIVERSAL ELECTRONICS INC
-23.79%
-36,218
-0.33%
$39.35
70.34% $11.67
0.00%
ASTE
ASTEC INDUSTRIES INC
buy
+48,947
+0.52%
$50.40
33.56% $33.49
0.52%
CASY
CASEY'S GENERAL STORES INC
-100.00%
-27,137
-0.54%
$105.07
219.30% $335.48
0.00%
ANIK
ANIKA THERAPEUTICS INC
+47.37%
+84,577
+0.74%
$42.18
39.78% $25.40
2.29%
GRPN
GROUPON INC
+189.81%
+82,390
+0.87%
$75.40
77.73% $16.79
1.33%
PBYI
PUMA BIOTECHNOLOGY INC
buy
+151,689
+0.98%
$45.85
91.06% $4.10
0.00%
PETX
ARATANA THERAPEUTICS INC
+69.38%
+1,665,079
+1.36%
$5.84
-
3.33%
INWK
INNERWORKINGS INC
buy
+1,082,456
+1.89%
$7.92
-
1.89%
NCR
NCR CORPORATION
+203.28%
+723,264
+2.88%
$28.41
4.68% $27.08
4.30%
BHE
BENCHMARK ELECTRONICS INC
+65.98%
+901,913
+2.96%
$23.40
76.02% $41.19
7.45%
JMBA
JAMBA INC
-100.00%
-2,834,002
-4.23%
$10.65
-
0.00%
RCII
RENT-A-CENTER INC
-49.53%
-2,759,000
-8.98%
$14.38
86.23% $26.78
9.14%
39 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.