Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 7 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $651,303,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2022, the top 5 holdings are (EVH) EVOLENT HEALTH INC - A (29.02%), (NCR) NCR CORPORATION (21.27%), (NEWR) NEW RELIC INC (18.68%), (BRCC) BRC INC-A (13.94%) and (STKL) SUNOPTA INC (7.28%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $651M+
Period: 2022 Q2
Number of stock: 7
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRCC
BRC INC-A
13.94%
10,012,500
$8.16
63.97% $2.94
$81,702,000
-30.58% (-4,410,000)
-6.14%
EVH
EVOLENT HEALTH INC - A
29.02%
6,154,821
$30.71
63.30% $11.27
$189,015,000
-13.88% (-991,574)
-4.68%
NCR
NCR CORPORATION
21.27%
4,452,456
$31.11
12.95% $27.08
$138,516,000
NEWR
NEW RELIC INC
18.68%
2,150,877
$50.05
73.81% $86.99
$107,651,400
+143.21% (+1,266,523)
+11.00%
QUOT
QUOTIENT TECHNOLOGY INC
2.78%
6,107,150
$2.97
34.68% $4.00
$18,138,000
RCII
RENT-A-CENTER INC
7.04%
2,355,730
$19.45
37.69% $26.78
$45,819,000
STKL
SUNOPTA INC
7.28%
5,299,969
$7.78
0.64% $7.83
$41,233,650
-14.59% (-905,083)
-1.24%
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HAIN
HAIN CELESTIAL GROUP INC
1,231,261
-6.50%

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.