Glenn Welling - Engaged Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2023 | ≡ | EVH - Evolent Health Inc. | Add 15.13% | 428,648 | 2.07 | ≡ | BRCC - BRC Inc. | Add 3.21% | 400,000 | 0.21 | ≡ | VFC - V.F. Corp. | Add 2.79% | 145,084 | 0.40 | ≡ | NATL - NCR Atleos Corp. | Buy | 2,509,256 | 8.93 | ≡ | PRAA - PRA Group Inc. | Buy | 2,010,750 | 7.72 | ≡ | NVRO - Nevro Corp. | Buy | 2,168,163 | 6.83 |
| Q3 2023 | ≡ | EVH - Evolent Health Inc. | Add 62.13% | 1,085,558 | 5.39 | ≡ | VFC - V.F. Corp. | Buy | 5,196,284 | 16.74 | ≡ | PRMW - Primo Water Corp. | Buy | 878,751 | 2.21 |
| Q2 2023 | ≡ | SHAK - Shake Shack Inc. | Add 8.62% | 148,120 | 1.67 | ≡ | KTOS - Kratos Defense & Security Sol. | Buy | 855,173 | 1.77 |
| Q1 2023 | ≡ | STKL - SunOpta Inc. | Add 452.49% | 4,844,757 | 5.31 | ≡ | IWM - iShares Russell 2000 ETF | Add 58.51% | 11,000 | 0.28 | ≡ | UPBD - Upbound Group Inc. | Add 7.04% | 253,700 | 0.89 | ≡ | SHAK - Shake Shack Inc. | Buy | 1,717,943 | 13.57 | ≡ | FRPT - Freshpet Inc. | Buy | 306,716 | 2.89 |
| Q4 2022 | ≡ | UPBD - Upbound Group Inc. | Add 40.54% | 1,039,672 | 3.96 | ≡ | QUOT-OLD - Quotient Technology Inc. | Add 32.75% | 2,000,000 | 1.16 | ≡ | EVH - Evolent Health Inc. | Add 24.27% | 544,050 | 2.58 | ≡ | NCR - NCR Corp. | Add 17.97% | 800,000 | 3.17 | ≡ | NEWR-OLD - New Relic Inc. | Add 7.30% | 177,449 | 1.69 | ≡ | BRCC - BRC Inc. | Add 0.75% | 100,000 | 0.10 | ≡ | BRBR - BellRing Brands Inc. CL A | Buy | 1,561,083 | 6.77 |
| Q3 2022 | ≡ | BRCC - BRC Inc. | Add 19.11% | 2,126,450 | 3.25 | ≡ | UPBD - Upbound Group Inc. | Add 8.86% | 208,814 | 0.72 | ≡ | FRPT - Freshpet Inc. | Buy | 295,313 | 2.92 | ≡ | IWM - iShares Russell 2000 ETF | Buy | 40,800 | 1.33 |
| Q2 2022 | ≡ | NEWR-OLD - New Relic Inc. | Add 143.21% | 1,431,100 | 11.00 |
| Q1 2022 | ≡ | BRCC - BRC Inc. | Add 1017.51% | 14,591,012 | 30.84 | ≡ | NCR - NCR Corp. | Add 85.36% | 2,050,400 | 8.34 |
| Q4 2021 | ≡ | QUOT-OLD - Quotient Technology Inc. | Add 929.33% | 5,513,836 | 5.04 | ≡ | NCR - NCR Corp. | Add 42.01% | 710,626 | 3.52 | ≡ | BRCC - BRC Inc. | Buy | 1,433,988 | 1.79 | ≡ | SBEAW - SilverBox Engaged Merger Corp I WTS | Buy | 1,754,667 | 0.30 |
| Q3 2021 | ≡ | NEWR-OLD - New Relic Inc. | Add 35.95% | 423,054 | 2.18 | ≡ | NCR - NCR Corp. | Add 24.54% | 333,283 | 0.93 |
| Q2 2021 | ≡ | IWM - iShares Russell 2000 ETF | Add 178.86% | 22,000 | 0.39 | ≡ | NEWR-OLD - New Relic Inc. | Buy | 1,176,692 | 6.10 |
| Q1 2021 | ≡ | NCR - NCR Corp. | Add 10.36% | 221,188 | 0.61 | ≡ | CORE - Core Mark Holding Co. Inc. | Buy | 793,586 | 2.22 |
| Q4 2020 | ≡ | MGLN - Magellan Health Inc. | Add 106.73% | 209,294 | 1.43 | ≡ | IWM - iShares Russell 2000 ETF | Add 13.49% | 5,800 | 0.09 | ≡ | NCR - NCR Corp. | Add 2.39% | 49,892 | 0.15 | ≡ | STKL - SunOpta Inc. | Add 0.05% | 4,831 | 0.00 | ≡ | GIL - Gildan Activewear Inc. | Buy | 1,537,036 | 3.55 | ≡ | QUOT-OLD - Quotient Technology Inc. | Buy | 4,245,287 | 3.30 |
| Q3 2020 | ≡ | IWM - iShares Russell 2000 ETF | Add 168.75% | 27,000 | 0.42 | ≡ | NCR - NCR Corp. | Add 153.00% | 1,261,100 | 2.88 | ≡ | STKL - SunOpta Inc. | Add 0.95% | 92,560 | 0.07 | ≡ | EVH - Evolent Health Inc. | Buy | 8,553,155 | 10.98 | ≡ | MX - MagnaChip Semiconductor Corp. | Buy | 910,877 | 1.29 |
| Q2 2020 | ≡ | NCR - NCR Corp. | Add 29.19% | 186,257 | 0.35 | ≡ | STKL - SunOpta Inc. | Add 11.45% | 1,000,000 | 0.51 | ≡ | JACK - Jack in the Box Inc. | Buy | 353,378 | 2.82 | ≡ | MGLN - Magellan Health Inc. | Buy | 196,100 | 1.54 | ≡ | SMPL - Simply Good Foods Co. | Buy | 458,630 | 0.92 | ≡ | IWM - iShares Russell 2000 ETF | Buy | 16,000 | 0.25 |
| Q4 2019 | ≡ | MED - Medifast Inc. | Add 126.40% | 647,853 | 7.38 |
| Q3 2019 | ≡ | MED - Medifast Inc. | Buy | 512,523 | 6.73 |