Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 10 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $928,177,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2020, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (54.31%), (MED) MEDIFAST INC (17.35%), (RCII) RENT-A-CENTER INC (15.99%), (STKL) SUNOPTA INC (4.93%) and (JACK) JACK IN THE BOX INC (2.82%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $928M+
Period: 2020 Q2
Number of stock: 10
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HAIN
HAIN CELESTIAL GROUP INC
54.31%
15,996,598
$31.51
72.80% $8.57
$504,053,000
-24.07% (-5,072,179)
-17.22%
INWK
INNERWORKINGS INC
0.37%
2,573,248
$1.32
-
$3,397,000
IWM
ISHARES RUSSELL 2000 ETF
0.25%
12,640
$143.19
53.88% $220.33
$1,809,890
buy
+0.25%
JACK
JACK IN THE BOX INC
2.82%
353,378
$74.09
38.71% $45.41
$26,182,000
buy
+2.82%
MGLN
MAGELLAN HEALTH INC
1.54%
196,100
$72.98
30.16% $94.99
$14,311,000
buy
+1.54%
MED
MEDIFAST INC
17.35%
899,291
$138.77
86.13% $19.25
$124,794,375
NCR
NCR CORPORATION
1.54%
824,267
$17.32
56.35% $27.08
$14,276,000
+29.19% (+186,257)
+0.35%
RCII
RENT-A-CENTER INC
15.99%
5,333,609
$27.82
3.74% $26.78
$148,381,000
SMPL
SIMPLY GOOD FOODS CO/THE
0.92%
348,558
$18.58
86.77% $34.70
$6,475,960
buy
+0.92%
STKL
SUNOPTA INC
4.93%
9,731,907
$4.70
38.72% $6.52
$45,740,000
+11.45% (+1,000,000)
+0.51%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TIVO
TIVO CORP
2,032,624
-1.93%
APOG
APOGEE ENTERPRISES INC
984,759
-2.21%

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.