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
NEWR
21.43%
1,999,703
$75.29
15.54% $86.99
$150,557,639
-23.32% (-608,116)
-6.52%
NCR
17.64%
3,414,096
$23.59
14.79% $27.08
$80,538,534
SHAK
13.57%
1,090,893
$55.49
78.70% $99.16
$60,533,697
buy
+13.57%
RCII
13.46%
3,857,916
$24.51
9.26% $26.78
$94,557,521
+7.04% (+253,700)
+0.89%
EVH
10.22%
1,471,946
$32.45
28.91% $23.07
$47,764,677
-20.55% (-380,771)
-2.64%
BRCC
9.77%
13,351,450
$5.14
12.65% $5.79
$68,626,453
STKL
6.48%
5,915,435
$7.70
28.05% $5.54
$45,548,849
+452.49% (+4,844,757)
+5.31%
QUOT
3.78%
8,107,150
$3.28
21.95% $4.00
$26,591,452
FRPT
2.89%
306,716
$66.19
91.34% $126.65
$20,301,532
buy
+2.89%
IWM
0.76%
29,800
$178.40
16.64% $208.08
$5,316,320
+58.51% (+11,000)
+0.28%
10 of 10

Completely sold out

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.