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 (2023 Q1) SEC 13F filing(s) with portfolio value of $702,560,442.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2023, the top 5 holdings are (NEWR) NEW RELIC INC (21.43%), (NCR) NCR CORPORATION (17.64%), (SHAK) SHAKE SHACK INC - CLASS A (13.57%), (RCII) RENT-A-CENTER INC (13.46%) and (EVH) EVOLENT HEALTH INC - A (10.22%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $702M+
Period: 2023 Q1
Number of stock: 10
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FRPT
FRESHPET INC
2.89%
306,716
$66.19
91.34% $126.65
$20,301,532
buy
+2.89%
SHAK
SHAKE SHACK INC - CLASS A
13.57%
1,090,893
$55.49
78.70% $99.16
$60,533,697
buy
+13.57%
STKL
SUNOPTA INC
6.48%
5,915,435
$7.70
28.05% $5.54
$45,548,849
+452.49% (+4,844,757)
+5.31%
IWM
ISHARES RUSSELL 2000 ETF
0.76%
29,800
$178.40
16.64% $208.08
$5,316,320
+58.51% (+11,000)
+0.28%
NEWR
NEW RELIC INC
21.43%
1,999,703
$75.29
15.54% $86.99
$150,557,639
-23.32% (-608,116)
-6.52%
EVH
EVOLENT HEALTH INC - A
10.22%
1,471,946
$32.45
28.91% $23.07
$47,764,677
-20.55% (-380,771)
-2.64%
RCII
RENT-A-CENTER INC
13.46%
3,857,916
$24.51
9.26% $26.78
$94,557,521
+7.04% (+253,700)
+0.89%
BRCC
BRC INC-A
9.77%
13,351,450
$5.14
12.65% $5.79
$68,626,453
NCR
NCR CORPORATION
17.64%
3,414,096
$23.59
14.79% $27.08
$80,538,534
QUOT
QUOTIENT TECHNOLOGY INC
3.78%
8,107,150
$3.28
21.95% $4.00
$26,591,452
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRBR
BELLRING BRANDS INC
1,561,083
-5.70%

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.