Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 12 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $583,921,133.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2024, the top 5 holdings are (BRCC) BRC INC-A (13.49%), (EVH) EVOLENT HEALTH INC - A (13.46%), (NCR) NCR CORPORATION (13.30%), (VFC) VF CORP (12.35%) and (NATL) NCR ATLEOS CORP (11.61%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $583M+
Period: 2024 Q2
Number of stock: 12
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRCC
BRC INC-A
13.49%
12,851,018
$6.13
52.20% $2.93
$78,776,740
ENV
ENVESTNET INC
7.42%
495,125
$62.59
0.88% $63.14
$30,989,895
+479.80% (+409,730)
+6.14%
EVH
EVOLENT HEALTH INC - A
13.46%
4,111,458
$19.12
40.32% $11.41
$78,611,077
+26.06% (+850,000)
+2.78%
NATL
NCR ATLEOS CORP
11.61%
2,509,256
$27.02
19.28% $32.23
$67,800,097
NCR
NCR CORPORATION
13.30%
4,400,220
$12.35
119.27% $27.08
$54,342,720
+7.71% (+315,000)
+0.95%
NVRO
NEVRO CORP
2.72%
1,885,956
$8.42
54.99% $3.79
$15,879,750
PTLO
PORTILLO'S INC-CL A
4.60%
2,760,443
$9.72
10.91% $8.66
$26,831,506
+38.72% (+770,443)
+1.28%
PRAA
PRA GROUP INC
5.74%
1,166,905
$19.66
6.00% $20.84
$22,941,366
-8.08% (-102,569)
-0.50%
RCII
RENT-A-CENTER INC
6.14%
781,924
$30.70
12.77% $26.78
$24,005,072
-29.94% (-334,100)
-2.62%
SHAK
SHAKE SHACK INC - CLASS A
4.11%
266,883
$90.00
43.19% $128.87
$24,019,470
-65.55% (-507,905)
-7.83%
SMAR
SMARTSHEET INC-CLASS A
5.07%
671,496
$44.08
27.06% $56.01
$29,599,544
buy
+5.07%
VFC
VF CORP
12.35%
5,341,368
$13.50
65.04% $22.28
$72,108,468
12 of 12

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.