Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 11 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $617,100,339.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2024, the top 5 holdings are (EVH) EVOLENT HEALTH INC - A (17.33%), (VFC) VF CORP (13.28%), (SHAK) SHAKE SHACK INC - CLASS A (13.06%), (NCR) NCR CORPORATION (11.94%) and (RCII) RENT-A-CENTER INC (9.50%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $617M+
Period: 2024 Q1
Number of stock: 11
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ENV
ENVESTNET INC
1.12%
119,434
$57.91
15.47% $66.87
$6,916,423
buy
+1.12%
NVRO
NEVRO CORP
4.41%
1,885,956
$14.44
26.87% $10.56
$27,233,205
-13.02% (-282,207)
-0.66%
PTLO
PORTILLO'S INC-CL A
4.57%
1,990,000
$14.18
27.50% $10.28
$28,218,200
buy
+4.57%
PRAA
PRA GROUP INC
7.83%
1,853,249
$26.08
2.53% $25.42
$48,332,734
-7.83% (-157,501)
-0.67%
NATL
NCR ATLEOS CORP
8.03%
2,509,256
$19.75
33.87% $26.44
$49,557,806
BRCC
BRC INC-A
8.91%
12,851,018
$4.28
29.91% $5.56
$55,002,357
RCII
RENT-A-CENTER INC
9.50%
1,665,708
$35.21
23.94% $26.78
$58,649,579
-30.51% (-731,208)
-4.17%
NCR
NCR CORPORATION
11.94%
5,836,029
$12.63
114.41% $27.08
$73,709,046
+16.29% (+817,516)
+1.67%
SHAK
SHAKE SHACK INC - CLASS A
13.06%
774,788
$104.03
1.15% $102.83
$80,601,196
-43.33% (-592,443)
-9.99%
VFC
VF CORP
13.28%
5,341,368
$15.34
16.62% $12.79
$81,936,585
EVH
EVOLENT HEALTH INC - A
17.33%
3,261,458
$32.79
28.18% $23.55
$106,943,208
11 of 11

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.