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 (2024 Q3) SEC 13F filing(s) with portfolio value of $616,544,212.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2024, the top 5 holdings are (EVH) EVOLENT HEALTH INC - A (18.30%), (VFC) VF CORP (17.28%), (NCR) NCR CORPORATION (15.78%), (NATL) NCR ATLEOS CORP (13.92%) and (PTLO) PORTILLO'S INC-CL A (13.36%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $616M+
Period: 2024 Q3
Number of stock: 9
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BL
BLACKLINE INC
5.45%
609,713
$55.14
13.71% $62.70
$33,619,575
buy
+5.45%
BRCC
BRC INC-A
7.51%
13,535,560
$3.42
11.70% $3.02
$46,291,615
+5.33% (+684,542)
+0.38%
EVH
EVOLENT HEALTH INC - A
18.30%
3,989,468
$28.28
60.22% $11.25
$112,822,155
-2.97% (-121,990)
-0.56%
NATL
NCR ATLEOS CORP
13.92%
3,008,223
$28.53
10.45% $31.51
$85,824,602
+19.89% (+498,967)
+2.31%
NCR
NCR CORPORATION
15.78%
7,171,029
$13.57
99.56% $27.08
$97,310,864
+14.08% (+885,000)
+1.95%
NVRO
NEVRO CORP
2.21%
2,442,956
$5.59
19.14% $4.52
$13,656,124
+29.53% (+557,000)
+0.51%
PTLO
PORTILLO'S INC-CL A
13.36%
6,114,956
$13.47
19.45% $10.85
$82,368,457
+121.52% (+3,354,513)
+7.33%
PRAA
PRA GROUP INC
6.18%
1,703,512
$22.36
2.86% $21.72
$38,090,528
VFC
VF CORP
17.28%
5,341,368
$19.95
1.05% $19.74
$106,560,292
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SHAK
SHAKE SHACK INC - CLASS A
266,883
-3.90%
SMAR
SMARTSHEET INC-CLASS A
671,496
-4.80%
ENV
ENVESTNET INC
692,483
-7.03%
RCII
RENT-A-CENTER INC
1,167,051
-5.81%

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.