Glenn Welling - Engaged Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2024 | ≡ | VYX - NCR Voyix Corp. | Add 7.71% | 450,000 | 0.95 | ≡ | EVH - Evolent Health Inc. | Add 26.06% | 850,000 | 2.78 | ≡ | PTLO - Portillo's Inc Cl A | Add 38.72% | 770,443 | 1.28 | ≡ | ENV - Envestnet Inc. | Add 479.80% | 573,049 | 6.14 | ≡ | SMAR - Smartsheet Inc. | Buy | 671,496 | 5.07 | ≡ | SHAK - Shake Shack Inc. | Reduce 65.55% | 507,905 | 7.82 | ≡ | UPBD - Upbound Group Inc. | Reduce 29.94% | 498,657 | 2.62 | ≡ | PRAA - PRA Group Inc. | Reduce 8.08% | 149,737 | 0.50 |
Q1  2024 | ≡ | VYX - NCR Voyix Corp. | Add 16.29% | 817,516 | 1.67 | ≡ | ENV - Envestnet Inc. | Buy | 119,434 | 1.12 | ≡ | PTLO - Portillo's Inc Cl A | Buy | 1,990,000 | 4.57 | ≡ | SHAK - Shake Shack Inc. | Reduce 43.33% | 592,443 | 9.99 | ≡ | UPBD - Upbound Group Inc. | Reduce 30.51% | 731,208 | 4.17 | ≡ | NVRO - Nevro Corp. | Reduce 13.02% | 282,207 | 0.66 | ≡ | PRAA - PRA Group Inc. | Reduce 7.83% | 157,501 | 0.67 |
Q4  2023 | ≡ | VFC - V.F. Corp. | Add 2.79% | 145,084 | 0.40 | ≡ | BRCC - BRC Inc. | Add 3.21% | 400,000 | 0.21 | ≡ | EVH - Evolent Health Inc. | Add 15.13% | 428,648 | 2.07 | ≡ | NVRO - Nevro Corp. | Buy | 2,168,163 | 6.83 | ≡ | PRAA - PRA Group Inc. | Buy | 2,010,750 | 7.72 | ≡ | NATL - NCR Atleos Corp. | Buy | 2,509,256 | 8.93 | ≡ | VYX - NCR Voyix Corp. | Buy | 5,018,513 | 12.43 | ≡ | UPBD - Upbound Group Inc. | Reduce 34.64% | 1,270,457 | 6.32 | ≡ | PRMW - Primo Water Corp. | Sell 100.00% | 878,751 | 2.21 | ≡ | NCR-OLD - NCR Corp. | Sell 100.00% | 5,018,513 | 24.67 |
Q3  2023 | ≡ | EVH - Evolent Health Inc. | Add 62.13% | 1,085,558 | 5.39 | ≡ | PRMW - Primo Water Corp. | Buy | 878,751 | 2.21 | ≡ | VFC - V.F. Corp. | Buy | 5,196,284 | 16.74 | ≡ | SHAK - Shake Shack Inc. | Reduce 26.73% | 498,832 | 5.28 | ≡ | BRCC - BRC Inc. | Reduce 6.74% | 900,432 | 0.59 | ≡ | UPBD - Upbound Group Inc. | Reduce 4.94% | 190,543 | 1.02 | ≡ | NCR-OLD - NCR Corp. | Reduce 4.45% | 233,943 | 1.15 | ≡ | KTOS - Kratos Defense & Security Sol. | Sell 100.00% | 855,173 | 1.77 | ≡ | QUOT-OLD - Quotient Technology Inc. | Sell 100.00% | 7,505,432 | 4.17 | ≡ | NEWR-OLD - New Relic Inc. | Sell 100.00% | 1,999,703 | 18.93 |
Q2  2023 | ≡ | SHAK - Shake Shack Inc. | Add 8.62% | 148,120 | 1.67 | ≡ | KTOS - Kratos Defense & Security Sol. | Buy | 855,173 | 1.77 | ≡ | EVH - Evolent Health Inc. | Reduce 21.06% | 466,202 | 2.04 | ≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 7.42% | 601,718 | 0.33 | ≡ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 29,800 | 0.76 | ≡ | FRPT - Freshpet Inc. | Sell 100.00% | 306,716 | 2.89 | ≡ | STKL - SunOpta Inc. | Sell 100.00% | 5,915,435 | 6.48 |
Q1  2023 | ≡ | UPBD - Upbound Group Inc. | Add 7.04% | 253,700 | 0.89 | ≡ | IWM - iShares Russell 2000 ETF | Add 58.51% | 11,000 | 0.28 | ≡ | STKL - SunOpta Inc. | Add 452.49% | 4,844,757 | 5.31 | ≡ | FRPT - Freshpet Inc. | Buy | 306,716 | 2.89 | ≡ | SHAK - Shake Shack Inc. | Buy | 1,717,943 | 13.57 | ≡ | NEWR-OLD - New Relic Inc. | Reduce 23.32% | 608,116 | 6.52 | ≡ | EVH - Evolent Health Inc. | Reduce 20.55% | 572,588 | 2.64 | ≡ | BRBR - BellRing Brands Inc. CL A | Sell 100.00% | 1,561,083 | 6.77 |
Q4  2022 | ≡ | BRCC - BRC Inc. | Add 0.75% | 100,000 | 0.10 | ≡ | NEWR-OLD - New Relic Inc. | Add 7.30% | 177,449 | 1.69 | ≡ | NCR-OLD - NCR Corp. | Add 17.97% | 800,000 | 3.17 | ≡ | EVH - Evolent Health Inc. | Add 24.27% | 544,050 | 2.58 | ≡ | QUOT-OLD - Quotient Technology Inc. | Add 32.75% | 2,000,000 | 1.16 | ≡ | UPBD - Upbound Group Inc. | Add 40.54% | 1,039,672 | 3.96 | ≡ | BRBR - BellRing Brands Inc. CL A | Buy | 1,561,083 | 6.77 | ≡ | IWM - iShares Russell 2000 ETF | Reduce 53.92% | 22,000 | 0.64 | ≡ | STKL - SunOpta Inc. | Reduce 46.25% | 921,241 | 1.32 | ≡ | FRPT - Freshpet Inc. | Sell 100.00% | 295,313 | 2.92 |
Q3  2022 | ≡ | UPBD - Upbound Group Inc. | Add 8.86% | 208,814 | 0.72 | ≡ | BRCC - BRC Inc. | Add 19.11% | 2,126,450 | 3.25 | ≡ | IWM - iShares Russell 2000 ETF | Buy | 40,800 | 1.33 | ≡ | FRPT - Freshpet Inc. | Buy | 295,313 | 2.92 | ≡ | STKL - SunOpta Inc. | Reduce 67.30% | 4,100,000 | 7.37 | ≡ | EVH - Evolent Health Inc. | Reduce 63.57% | 3,912,829 | 27.80 |
Q2  2022 | ≡ | NEWR-OLD - New Relic Inc. | Add 143.21% | 1,431,100 | 11.00 | ≡ | BRCC - BRC Inc. | Reduce 30.58% | 4,900,000 | 6.14 | ≡ | STKL - SunOpta Inc. | Reduce 14.59% | 1,040,326 | 1.24 | ≡ | EVH - Evolent Health Inc. | Reduce 13.88% | 991,574 | 4.68 | ≡ | HAIN - Hain Celestial Group | Sell 100.00% | 1,231,261 | 4.29 |
Q1  2022 | ≡ | NCR-OLD - NCR Corp. | Add 85.36% | 2,050,400 | 8.34 | ≡ | BRCC - BRC Inc. | Add 1017.51% | 14,591,012 | 30.84 | ≡ | NEWR-OLD - New Relic Inc. | Reduce 37.37% | 596,276 | 4.04 | ≡ | HAIN - Hain Celestial Group | Reduce 34.05% | 635,833 | 2.22 | ≡ | STKL - SunOpta Inc. | Reduce 27.44% | 2,697,053 | 1.37 | ≡ | EVH - Evolent Health Inc. | Reduce 8.73% | 683,297 | 2.23 | ≡ | SBEAW - SilverBox Engaged Merger Corp I WTS | Sell 100.00% | 1,754,667 | 0.30 |
Q4  2021 | ≡ | NCR-OLD - NCR Corp. | Add 42.01% | 710,626 | 3.52 | ≡ | QUOT-OLD - Quotient Technology Inc. | Add 929.33% | 5,513,836 | 5.04 | ≡ | SBEAW - SilverBox Engaged Merger Corp I WTS | Buy | 1,754,667 | 0.30 | ≡ | BRCC - BRC Inc. | Buy | 1,433,988 | 1.79 | ≡ | HAIN - Hain Celestial Group | Reduce 88.33% | 14,129,504 | 74.16 | ≡ | EVH - Evolent Health Inc. | Reduce 0.80% | 63,502 | 0.22 | ≡ | NEWR-OLD - New Relic Inc. | Reduce 0.26% | 4,200 | 0.06 | ≡ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 13,400 | 0.21 | ≡ | GIL - Gildan Activewear Inc. | Sell 100.00% | 1,537,036 | 4.03 |
Q3  2021 | ≡ | NCR-OLD - NCR Corp. | Add 24.54% | 333,283 | 0.93 | ≡ | NEWR-OLD - New Relic Inc. | Add 35.95% | 423,054 | 2.18 | ≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 63.90% | 1,050,172 | 0.44 | ≡ | IWM - iShares Russell 2000 ETF | Reduce 60.93% | 20,900 | 0.33 | ≡ | EVH - Evolent Health Inc. | Reduce 7.72% | 659,961 | 1.47 |
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 | ≡ | NCR-OLD - NCR Corp. | Reduce 42.36% | 998,300 | 3.53 | ≡ | UPBD - Upbound Group Inc. | Reduce 19.29% | 562,879 | 2.31 | ≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 13.70% | 260,930 | 0.22 | ≡ | CORE - Core Mark Holding Co. Inc. | Sell 100.00% | 793,586 | 2.22 |
Q1  2021 | ≡ | NCR-OLD - NCR Corp. | Add 10.36% | 221,188 | 0.61 | ≡ | CORE - Core Mark Holding Co. Inc. | Buy | 793,586 | 2.22 |