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
2022 Q3 (6 results)
BRCC
BRC INC-A
+19.11%
+1,265,237
+3.25%
$7.73
24.71% $5.82
20.25%
EVH
EVOLENT HEALTH INC - A
-63.57%
-3,912,829
-27.80%
$35.93
35.12% $23.31
15.93%
FRPT
FRESHPET INC
buy
+295,313
+2.92%
$50.09
155.26% $127.86
0.00%
IWM
ISHARES RUSSELL 2000 ETF
buy
+23,664
+1.33%
$164.93
26.07% $207.93
1.33%
RCII
RENT-A-CENTER INC
+8.86%
+208,814
+0.72%
$17.51
52.94% $26.78
8.88%
STKL
SUNOPTA INC
-67.30%
-4,100,000
-7.38%
$9.10
38.24% $5.62
3.58%
2022 Q2 (5 results)
BRCC
BRC INC-A
-30.58%
-4,410,000
-6.14%
$8.16
28.68% $5.82
13.94%
EVH
EVOLENT HEALTH INC - A
-13.88%
-991,574
-4.68%
$30.71
24.10% $23.31
29.02%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-1,231,261
-6.50%
$34.40
78.34% $7.45
0.00%
NEWR
NEW RELIC INC
+143.21%
+1,266,523
+11.00%
$50.05
73.81% $86.99
18.68%
STKL
SUNOPTA INC
-14.59%
-905,083
-1.24%
$7.78
27.76% $5.62
7.28%
2022 Q1 (8 results)
BRCC
BRC INC-A
buy
+15,624,375
+33.87%
$20.87
72.11% $5.82
33.87%
EVH
EVOLENT HEALTH INC - A
-8.73%
-683,297
-2.23%
$32.30
27.83% $23.31
23.37%
HAIN
HAIN CELESTIAL GROUP INC
-34.05%
-635,833
-2.21%
$34.40
78.34% $7.45
0.00%
NCR
NCR CORPORATION
+85.36%
+1,968,384
+8.34%
$40.19
32.62% $27.08
18.12%
NEWR
NEW RELIC INC
-37.37%
-596,276
-4.04%
$66.88
30.07% $86.99
6.77%
SBEA
SILVERBOX ENGAGED MERGER C-A
-100.00%
-1,419,648
-1.47%
$10.15
18.33% $12.01
0.00%
SBEAW
SILVERBOX ENGAGED MERG -CW27
-100.00%
-1,754,667
-0.25%
$1.40
46.40% $2.05
0.00%
STKL
SUNOPTA INC
-27.44%
-2,697,053
-1.37%
$5.02
11.95% $5.62
3.63%
2021 Q4 (9 results)
EVH
EVOLENT HEALTH INC - A
-0.80%
-33,021
-0.22%
$27.67
15.76% $23.31
26.68%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-1,537,036
-6.91%
$36.51
2.57% $35.57
0.00%
HAIN
HAIN CELESTIAL GROUP INC
-88.33%
-14,129,504
-74.14%
$42.61
82.52% $7.45
9.80%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-7,370
-0.36%
$218.73
4.94% $207.93
0.00%
NCR
NCR CORPORATION
+42.01%
+710,626
+3.52%
$40.20
32.64% $27.08
11.89%
NEWR
NEW RELIC INC
-0.26%
-2,121
-0.06%
$109.96
20.89% $86.99
21.61%
QUOT
QUOTIENT TECHNOLOGY INC
+929.33%
+5,513,836
+5.04%
$7.42
46.09% $4.00
5.58%
SBEA
SILVERBOX ENGAGED MERGER C-A
buy
+1,419,648
+1.79%
$10.15
18.33% $12.01
0.00%
SBEAW
SILVERBOX ENGAGED MERG -CW27
buy
+1,754,667
+0.30%
$1.40
46.40% $2.05
0.00%
2021 Q3 (5 results)
EVH
EVOLENT HEALTH INC - A
-7.72%
-372,877
-1.47%
$31.00
24.81% $23.31
17.58%
IWM
ISHARES RUSSELL 2000 ETF
-60.93%
-11,495
-0.33%
$218.73
4.94% $207.93
0.00%
NCR
NCR CORPORATION
+24.54%
+333,283
+0.93%
$38.76
30.13% $27.08
4.71%
NEWR
NEW RELIC INC
+35.95%
+423,054
+2.18%
$71.77
21.21% $86.99
8.25%
QUOT
QUOTIENT TECHNOLOGY INC
-63.90%
-561,842
-0.44%
$5.82
31.27% $4.00
0.25%
2021 Q2 (6 results)
CORE
CORE-MARK HOLDING CO INC
-100.00%
-519,798
-2.38%
$38.69
-
0.00%
IWM
ISHARES RUSSELL 2000 ETF
+178.86%
+13,090
+0.39%
$229.36
9.34% $207.93
0.61%
NCR
NCR CORPORATION
-42.36%
-998,300
-3.53%
$45.61
40.63% $27.08
4.80%
NEWR
NEW RELIC INC
buy
+1,176,692
+6.10%
$66.97
29.89% $86.99
6.10%
QUOT
QUOTIENT TECHNOLOGY INC
-13.70%
-151,339
-0.22%
$10.81
63.00% $4.00
1.38%
RCII
RENT-A-CENTER INC
-19.29%
-562,879
-2.31%
$53.07
49.54% $26.78
9.68%
2021 Q1 (5 results)
CORE
CORE-MARK HOLDING CO INC
buy
+519,798
+2.22%
$38.69
-
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-74.80%
-36,500
-0.58%
$220.98
5.90% $207.93
0.20%
MGLN
MAGELLAN HEALTH INC
-100.00%
-405,394
-2.43%
$82.84
14.67% $94.99
0.00%
NCR
NCR CORPORATION
+10.36%
+221,188
+0.61%
$37.95
28.64% $27.08
6.46%
QUOT
QUOTIENT TECHNOLOGY INC
-55.14%
-1,463,044
-2.76%
$16.34
75.52% $4.00
2.25%
44 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.