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 (2022 Q1) SEC 13F filing(s) with portfolio value of $987,510,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2022, the top 5 holdings are (BRCC) BRC INC-A (33.87%), (EVH) EVOLENT HEALTH INC - A (23.37%), (NCR) NCR CORPORATION (18.12%), (NEWR) NEW RELIC INC (6.77%) and (RCII) RENT-A-CENTER INC (6.01%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $987M+
Period: 2022 Q1
Number of stock: 8
Update: 18 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRCC
BRC INC-A
33.87%
15,624,375
$20.87
85.53% $3.02
$326,080,950
buy
+33.87%
EVH
EVOLENT HEALTH INC - A
23.37%
7,146,395
$32.30
65.17% $11.25
$230,829,000
-8.73% (-683,297)
-2.23%
HAIN
HAIN CELESTIAL GROUP INC
4.29%
1,231,261
$34.40
76.05% $8.24
$42,355,000
-34.05% (-635,833)
-2.21%
NCR
NCR CORPORATION
18.12%
4,274,357
$40.19
32.62% $27.08
$171,786,240
+85.36% (+1,968,384)
+8.34%
NEWR
NEW RELIC INC
6.77%
999,270
$66.88
30.07% $86.99
$66,831,000
-37.37% (-596,276)
-4.04%
QUOT
QUOTIENT TECHNOLOGY INC
3.95%
6,107,150
$6.38
37.31% $4.00
$38,964,000
RCII
RENT-A-CENTER INC
6.01%
2,226,164
$25.19
6.31% $26.78
$56,077,245
STKL
SUNOPTA INC
3.63%
7,132,245
$5.02
55.78% $7.82
$35,804,000
-27.44% (-2,697,053)
-1.37%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBEAW
SILVERBOX ENGAGED MERG -CW27
1,754,667
-0.25%
SBEA
SILVERBOX ENGAGED MERGER C-A
1,419,648
-1.47%

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.