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 Q4) SEC 13F filing(s) with portfolio value of $591,404,051.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2022, the top 5 holdings are (NEWR) NEW RELIC INC (24.89%), (NCR) NCR CORPORATION (20.79%), (BRCC) BRC INC-A (13.79%), (RCII) RENT-A-CENTER INC (13.74%) and (EVH) EVOLENT HEALTH INC - A (13.23%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $591M+
Period: 2022 Q4
Number of stock: 9
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRBR
BELLRING BRANDS INC
6.77%
1,561,083
$25.64
206.55% $78.60
$40,026,168
buy
+6.77%
BRCC
BRC INC-A
13.79%
13,351,450
$6.11
50.57% $3.02
$81,577,360
+0.75% (+100,000)
+0.10%
EVH
EVOLENT HEALTH INC - A
13.23%
2,577,088
$28.08
59.94% $11.25
$72,364,654
+24.27% (+503,246)
+2.58%
IWM
ISHARES RUSSELL 2000 ETF
0.55%
18,800
$174.36
36.93% $238.75
$3,277,968
-53.92% (-22,000)
-0.65%
NCR
NCR CORPORATION
20.79%
5,252,456
$23.41
15.68% $27.08
$122,959,995
+17.97% (+800,000)
+3.17%
NEWR
NEW RELIC INC
24.89%
2,373,115
$56.45
54.10% $86.99
$133,962,358
+7.30% (+161,478)
+1.69%
QUOT
QUOTIENT TECHNOLOGY INC
4.70%
8,107,150
$3.43
16.62% $4.00
$27,807,525
+32.75% (+2,000,000)
+1.16%
RCII
RENT-A-CENTER INC
13.74%
3,604,216
$22.55
18.76% $26.78
$81,275,071
+40.54% (+1,039,672)
+3.96%
STKL
SUNOPTA INC
1.53%
958,256
$8.44
7.35% $7.82
$8,087,687
-46.25% (-824,510)
-1.31%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FRPT
FRESHPET INC
295,313
-2.50%

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.