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
2020 Q4 (9 results)
MED
MEDIFAST INC
-100.00%
-267,543
-3.63%
$164.45
84.58% $25.36
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-100.00%
-910,877
-1.03%
$13.70
63.28% $5.03
0.00%
QUOT
QUOTIENT TECHNOLOGY INC
buy
+2,844,342
+3.30%
$9.42
57.54% $4.00
3.30%
STKL
SUNOPTA INC
+0.05%
+4,831
+0.00%
$11.67
52.01% $5.60
9.46%
JACK
JACK IN THE BOX INC
-100.00%
-353,378
-2.31%
$79.31
32.66% $53.41
0.00%
NCR
NCR CORPORATION
+2.39%
+49,892
+0.15%
$37.57
27.92% $27.08
6.62%
IWM
ISHARES RUSSELL 2000 ETF
+13.49%
+3,973
+0.09%
$196.07
6.82% $209.44
0.79%
MGLN
MAGELLAN HEALTH INC
+106.73%
+209,294
+1.43%
$82.84
14.67% $94.99
0.00%
GIL
GILDAN ACTIVEWEAR INC
buy
+1,537,036
+3.55%
$28.01
25.42% $35.13
3.55%
2020 Q3 (9 results)
MED
MEDIFAST INC
-76.94%
-892,833
-15.18%
$164.45
84.58% $25.36
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
buy
+910,877
+1.29%
$13.70
63.28% $5.03
0.00%
STKL
SUNOPTA INC
+0.95%
+92,560
+0.07%
$7.42
24.53% $5.60
7.54%
RCII
RENT-A-CENTER INC
-45.28%
-2,415,000
-7.47%
$29.89
10.40% $26.78
9.02%
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
39.82% $209.44
0.67%
EVH
EVOLENT HEALTH INC - A
buy
+8,553,155
+10.98%
$12.41
89.77% $23.55
10.98%
SMPL
SIMPLY GOOD FOODS CO/THE
-100.00%
-348,558
-0.88%
$18.58
99.95% $37.15
0.00%
INWK
INNERWORKINGS INC
-100.00%
-2,573,248
-0.35%
$1.32
-
0.00%
2020 Q2 (9 results)
HAIN
HAIN CELESTIAL GROUP INC
-24.07%
-5,072,179
-17.22%
$31.51
76.74% $7.33
54.31%
JACK
JACK IN THE BOX INC
buy
+353,378
+2.82%
$74.09
27.91% $53.41
2.82%
STKL
SUNOPTA INC
+11.45%
+1,000,000
+0.51%
$4.70
19.15% $5.60
4.93%
MGLN
MAGELLAN HEALTH INC
buy
+196,100
+1.54%
$72.98
30.16% $94.99
1.54%
IWM
ISHARES RUSSELL 2000 ETF
buy
+12,640
+0.25%
$143.19
46.27% $209.44
0.25%
NCR
NCR CORPORATION
+29.19%
+186,257
+0.35%
$17.32
56.35% $27.08
1.54%
SMPL
SIMPLY GOOD FOODS CO/THE
buy
+348,558
+0.92%
$18.58
99.95% $37.15
0.00%
APOG
APOGEE ENTERPRISES INC
-100.00%
-984,759
-2.21%
$20.82
222.09% $67.06
0.00%
TIVO
TIVO CORP
-100.00%
-2,032,624
-1.93%
$7.08
-
0.00%
2020 Q1 (3 results)
NCR
NCR CORPORATION
-17.46%
-110,700
-0.31%
$17.70
52.99% $27.08
1.48%
APOG
APOGEE ENTERPRISES INC
-36.46%
-565,129
-1.54%
$20.82
222.09% $67.06
0.00%
INWK
INNERWORKINGS INC
-0.00%
-100
-0.00%
$1.17
-
0.39%
2019 Q4 (4 results)
MED
MEDIFAST INC
+126.40%
+560,392
+7.37%
$109.58
76.86% $25.36
13.21%
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
106.34% $67.06
5.23%
INWK
INNERWORKINGS INC
-0.35%
-8,998
-0.01%
$5.51
-
1.47%
2019 Q3 (3 results)
MED
MEDIFAST INC
buy
+512,523
+6.73%
$103.63
75.53% $25.36
6.73%
MGLN
MAGELLAN HEALTH INC
-100.00%
-379,400
-3.57%
$74.23
27.97% $94.99
0.00%
DFRG
DEL FRISCO'S RESTAURANT GROU
-100.00%
-3,328,000
-3.36%
$7.96
-
0.00%
2019 Q2 (5 results)
MED
MEDIFAST INC
-100.00%
-11,242
-0.17%
$127.56
80.12% $25.36
0.00%
HAIN
HAIN CELESTIAL GROUP INC
+24.95%
+4,018,224
+11.21%
$21.90
66.53% $7.33
56.12%
MGLN
MAGELLAN HEALTH INC
+66.73%
+151,842
+1.37%
$74.23
27.97% $94.99
0.00%
BHE
BENCHMARK ELECTRONICS INC
-100.00%
-177,094
-1.10%
$26.25
56.22% $41.01
0.00%
PETX
ARATANA THERAPEUTICS INC
-100.00%
-2,417,149
-1.06%
$3.60
-
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.