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 (2020 Q1) SEC 13F filing(s) with portfolio value of $762,800,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2020, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (71.73%), (RCII) RENT-A-CENTER INC (9.89%), (MED) MEDIFAST INC (9.51%), (APOG) APOGEE ENTERPRISES INC (2.69%) and (TIVO) TIVO CORP (2.34%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $762M+
Period: 2020 Q1
Number of stock: 8
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APOG
APOGEE ENTERPRISES INC
2.69%
984,759
$20.82
235.30% $69.81
$20,503,000
-36.46% (-565,129)
-1.54%
HAIN
HAIN CELESTIAL GROUP INC
71.73%
17,592,428
$25.97
67.00% $8.57
$456,875,260
INWK
INNERWORKINGS INC
0.39%
2,573,248
$1.17
-
$3,011,000
-0.00% (-100)
-0.00%
MED
MEDIFAST INC
9.51%
1,160,376
$62.50
69.20% $19.25
$72,524,000
NCR
NCR CORPORATION
1.48%
523,168
$17.70
52.99% $27.08
$9,260,260
-17.46% (-110,700)
-0.31%
RCII
RENT-A-CENTER INC
9.89%
5,333,609
$14.14
89.39% $26.78
$75,417,000
STKL
SUNOPTA INC
1.97%
8,731,907
$1.72
279.07% $6.52
$15,019,000
TIVO
TIVO CORP
2.34%
2,032,624
$7.08
-
$14,390,984
8 of 8

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.