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 (2023 Q4) SEC 13F filing(s) with portfolio value of $682,708,671.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2023, the top 5 holdings are (EVH) EVOLENT HEALTH INC - A (15.78%), (SHAK) SHAKE SHACK INC - CLASS A (14.84%), (VFC) VF CORP (14.71%), (NCR) NCR CORPORATION (12.43%) and (RCII) RENT-A-CENTER INC (11.93%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $682M+
Period: 2023 Q4
Number of stock: 9
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRCC
BRC INC-A
6.83%
12,851,018
$3.63
19.28% $2.93
$46,649,195
+3.21% (+400,000)
+0.21%
EVH
EVOLENT HEALTH INC - A
15.78%
1,679,650
$33.03
65.46% $11.41
$55,478,868
+15.13% (+220,753)
+2.07%
NATL
NCR ATLEOS CORP
8.93%
2,509,256
$24.29
32.69% $32.23
$60,949,828
buy
+8.93%
NCR
NCR CORPORATION
12.43%
5,018,513
$16.91
60.14% $27.08
$84,863,055
NVRO
NEVRO CORP
6.83%
2,168,163
$21.52
82.39% $3.79
$46,658,868
buy
+6.83%
PRAA
PRA GROUP INC
7.72%
2,010,750
$26.20
20.46% $20.84
$52,681,650
buy
+7.72%
RCII
RENT-A-CENTER INC
11.93%
2,360,962
$33.97
21.17% $26.78
$80,201,888
-34.64% (-1,251,400)
-6.32%
SHAK
SHAKE SHACK INC - CLASS A
14.84%
1,367,231
$74.12
73.87% $128.87
$101,339,162
VFC
VF CORP
14.71%
5,341,368
$18.80
18.51% $22.28
$100,417,718
+2.79% (+145,084)
+0.40%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRMW
PRIMO WATER CORP
742,544
-1.78%

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.