Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 9 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $505,745,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2022, the top 5 holdings are (NEWR) NEW RELIC INC (27.57%), (BRCC) BRC INC-A (20.25%), (NCR) NCR CORPORATION (16.74%), (EVH) EVOLENT HEALTH INC - A (15.93%) and (RCII) RENT-A-CENTER INC (8.88%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $505M+
Period: 2022 Q3
Number of stock: 9
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRCC
BRC INC-A
20.25%
7,884,612
$7.73
60.93% $3.02
$60,948,230
+19.11% (+1,265,237)
+3.25%
EVH
EVOLENT HEALTH INC - A
15.93%
2,241,992
$35.93
68.69% $11.25
$80,555,000
-63.57% (-3,912,829)
-27.80%
FRPT
FRESHPET INC
2.92%
295,313
$50.09
212.96% $156.76
$14,792,000
buy
+2.92%
IWM
ISHARES RUSSELL 2000 ETF
1.33%
23,664
$164.93
44.76% $238.75
$3,902,820
buy
+1.33%
NCR
NCR CORPORATION
16.74%
4,452,456
$19.01
42.45% $27.08
$84,641,000
NEWR
NEW RELIC INC
27.57%
2,430,370
$57.38
51.60% $86.99
$139,455,000
QUOT
QUOTIENT TECHNOLOGY INC
2.79%
3,450,539
$2.31
73.15% $4.00
$7,971,019
RCII
RENT-A-CENTER INC
8.88%
2,564,544
$17.51
52.94% $26.78
$44,905,000
+8.86% (+208,814)
+0.72%
STKL
SUNOPTA INC
3.58%
1,991,919
$9.10
14.06% $7.82
$18,126,000
-67.30% (-4,100,000)
-7.38%
9 of 9

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.