Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 8 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $691,269,054.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2023, the top 5 holdings are (SHAK) SHAKE SHACK INC - CLASS A (20.98%), (NCR) NCR CORPORATION (19.15%), (NEWR) NEW RELIC INC (18.93%), (RCII) RENT-A-CENTER INC (17.37%) and (BRCC) BRC INC-A (9.97%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $691M+
Period: 2023 Q2
Number of stock: 8
Update: 14 Aug 2023
BRCC
9.97%
13,351,450
$5.16
43.22% $2.93
$68,893,482
EVH
7.66%
1,345,384
$30.30
62.34% $11.41
$40,765,136
-21.06% (-358,975)
-2.04%
KTOS
1.77%
855,173
$14.34
80.40% $25.87
$12,263,181
buy
+1.77%
NCR
19.15%
5,252,456
$25.20
7.46% $27.08
$132,361,891
NEWR
18.93%
1,509,775
$65.44
32.93% $86.99
$98,799,725
QUOT
4.17%
7,505,432
$3.84
4.17% $4.00
$28,820,859
-7.42% (-601,718)
-0.33%
RCII
17.37%
2,854,857
$31.13
13.97% $26.78
$88,871,724
SHAK
20.98%
1,866,063
$77.72
65.81% $128.87
$145,030,416
+8.62% (+148,120)
+1.67%
8 of 8

Completely sold out

FRPT
306,716
-2.94%
IWM
29,800
-0.77%
STKL
5,915,435
-6.59%

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.