Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 7 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $548,530,208.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2023, the top 5 holdings are (NCR) NCR CORPORATION (24.67%), (RCII) RENT-A-CENTER INC (19.69%), (VFC) VF CORP (16.74%), (SHAK) SHAKE SHACK INC - CLASS A (14.47%) and (EVH) EVOLENT HEALTH INC - A (14.06%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $548M+
Period: 2023 Q3
Number of stock: 7
Update: 14 Nov 2023
BRCC
8.15%
12,451,018
$3.59
15.88% $3.02
$44,699,155
-6.74% (-900,432)
-0.59%
EVH
14.06%
2,832,810
$27.23
58.69% $11.25
$77,137,416
+62.13% (+1,085,558)
+5.39%
NCR
24.67%
5,018,513
$26.97
0.41% $27.08
$135,349,296
-4.45% (-233,943)
-1.15%
PRMW
2.21%
878,751
$13.80
75.43% $24.21
$12,126,764
buy
+2.21%
RCII
19.69%
3,667,373
$29.45
9.07% $26.78
$108,004,135
-4.94% (-190,543)
-1.02%
SHAK
14.47%
1,367,231
$58.07
111.83% $123.01
$79,395,104
-26.73% (-498,832)
-5.28%
VFC
16.74%
5,196,284
$17.67
11.71% $19.74
$91,818,338
buy
+16.74%
7 of 7

Completely sold out

KTOS
855,173
-2.24%
NEWR
1,999,703
-23.86%
QUOT
7,505,432
-5.25%

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.