Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 9 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $822,159,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2019, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (56.12%), (RCII) RENT-A-CENTER INC (17.28%), (APOG) APOGEE ENTERPRISES INC (8.93%), (NCR) NCR CORPORATION (4.07%) and (STKL) SUNOPTA INC (3.49%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $822M+
Period: 2019 Q2
Number of stock: 9
Update: 14 Aug 2019
APOG
8.93%
1,689,332
$43.44
92.86% $83.78
$73,385,000
DFRG
3.22%
3,328,000
$7.96
-
$26,491,000
HAIN
56.12%
20,120,682
$21.90
60.59% $8.63
$440,642,730
+24.95% (+4,018,224)
+11.21%
INWK
1.20%
2,582,346
$3.82
-
$9,865,000
MGLN
3.43%
379,400
$74.23
27.97% $94.99
$28,163,000
+66.73% (+151,842)
+1.37%
NCR
4.07%
1,011,875
$31.10
12.93% $27.08
$31,469,320
RCII
17.28%
5,333,609
$26.63
0.56% $26.78
$142,034,000
STKL
3.49%
8,731,907
$3.29
137.39% $7.81
$28,728,000
TIVO
2.26%
2,335,625
$7.37
-
$17,213,325
9 of 9

Completely sold out

BHE
177,094
-1.10%
MED
11,242
-0.17%
PETX
2,417,149
-1.06%

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.