Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 8 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $789,344,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2019, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (57.32%), (RCII) RENT-A-CENTER INC (17.43%), (APOG) APOGEE ENTERPRISES INC (8.34%), (MED) MEDIFAST INC (6.73%) and (NCR) NCR CORPORATION (4.30%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $789M+
Period: 2019 Q3
Number of stock: 8
Update: 18 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APOG
APOGEE ENTERPRISES INC
8.34%
1,689,332
$38.99
114.88% $83.78
$65,867,000
HAIN
HAIN CELESTIAL GROUP INC
57.32%
21,068,777
$21.48
59.81% $8.63
$452,452,000
INWK
INNERWORKINGS INC
1.45%
2,582,346
$4.43
-
$11,440,000
MED
MEDIFAST INC
6.73%
512,523
$103.63
81.24% $19.44
$53,113,000
buy
+6.73%
NCR
NCR CORPORATION
4.30%
1,076,463
$31.56
14.19% $27.08
$33,973,000
RCII
RENT-A-CENTER INC
17.43%
5,333,609
$25.79
3.84% $26.78
$137,554,000
STKL
SUNOPTA INC
1.99%
8,731,907
$1.80
333.89% $7.81
$15,717,000
TIVO
TIVO CORP
2.44%
2,525,000
$7.62
-
$19,228,000
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DFRG
DEL FRISCO'S RESTAURANT GROU
3,328,000
-3.36%
MGLN
MAGELLAN HEALTH INC
379,400
-3.57%

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.