Glenn Welling - Engaged Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2026
≡ BL - BlackLine Inc. Add 26.21% 284,000 3.46
≡ PTLO - Portillo's Inc Cl A Add 124.30% 1,908,000 3.33
≡ CGNX - Cognex Corp. Reduce 48.12% 449,000 7.25
≡ YETI - YETI Holdings Inc. Reduce 12.23% 248,600 3.00
≡ VFC - V.F. Corp. Reduce 11.83% 627,559 3.51
≡ GXO - Gxo Logistics Inc. Reduce 0.96% 8,000 0.14
≡ FRPT - Freshpet Inc. Sell 100.00% 401,130 6.23
Q4  2025
≡ CGNX - Cognex Corp. Add 9.12% 78,000 0.72
≡ BL - BlackLine Inc. Add 138.79% 629,825 8.88
≡ PTLO - Portillo's Inc Cl A Reduce 69.72% 3,534,311 4.10
≡ FRPT - Freshpet Inc. Reduce 35.21% 218,000 3.39
≡ GXO - Gxo Logistics Inc. Reduce 15.20% 148,708 2.00
≡ VFC - V.F. Corp. Reduce 9.48% 555,820 2.56
≡ YETI - YETI Holdings Inc. Reduce 6.31% 136,856 1.54
≡ EVH - Evolent Health Inc. Reduce 1.77% 100,000 0.10
Q3  2025
≡ YETI - YETI Holdings Inc. Add 0.33% 7,033 0.06
≡ BRCC - BRC Inc. Add 2.96% 400,000 0.15
≡ PTLO - Portillo's Inc Cl A Add 4.91% 237,390 0.38
≡ VFC - V.F. Corp. Add 8.21% 445,000 1.58
≡ GXO - Gxo Logistics Inc. Add 9.08% 81,477 1.06
≡ BL - BlackLine Inc. Buy 453,794 5.91
≡ CGNX - Cognex Corp. Buy 855,000 9.50
≡ EVH - Evolent Health Inc. Reduce 3.25% 190,556 0.40
Q2  2025
≡ EVH - Evolent Health Inc. Add 13.03% 675,000 2.12
≡ YETI - YETI Holdings Inc. Add 40.10% 619,000 5.46
≡ FRPT - Freshpet Inc. Buy 619,130 11.77
≡ PTLO - Portillo's Inc Cl A Reduce 11.82% 647,860 2.11
≡ GXO - Gxo Logistics Inc. Reduce 1.64% 15,000 0.20
≡ VFC - V.F. Corp. Reduce 1.22% 67,000 0.22
≡ VYX - NCR Voyix Corp. Sell 100.00% 431,679 1.07
≡ NATL - NCR Atleos Corp. Sell 100.00% 774,261 5.21
≡ GTLS - Chart Industries Inc. Sell 100.00% 368,996 13.58
Q1  2025
≡ VFC - V.F. Corp. Add 2.68% 143,000 0.57
≡ GTLS - Chart Industries Inc. Add 64.15% 144,200 5.31
≡ GXO - Gxo Logistics Inc. Buy 912,000 9.09
≡ YETI - YETI Holdings Inc. Buy 1,543,518 13.03
≡ VYX - NCR Voyix Corp. Reduce 92.52% 5,339,354 13.23
≡ NATL - NCR Atleos Corp. Reduce 64.90% 1,431,780 9.63
≡ PTLO - Portillo's Inc Cl A Reduce 10.39% 635,185 1.93
≡ EVH - Evolent Health Inc. Reduce 4.17% 225,300 0.54
≡ PRAA - PRA Group Inc. Sell 100.00% 619,945 2.66
Q4  2024
≡ EVH - Evolent Health Inc. Add 35.48% 1,415,300 3.27
≡ GTLS - Chart Industries Inc. Buy 224,796 8.82
≡ PRAA - PRA Group Inc. Reduce 63.61% 1,083,567 4.65
≡ NATL - NCR Atleos Corp. Reduce 26.67% 802,182 5.60
≡ VYX - NCR Voyix Corp. Reduce 19.52% 1,399,996 3.98
≡ NVRO-OLD - Nevro Corp. Sell 100.00% 2,442,956 2.21
≡ BL - BlackLine Inc. Sell 100.00% 609,713 5.45
Q3  2024
≡ BRCC - BRC Inc. Add 5.33% 684,542 0.38
≡ VYX - NCR Voyix Corp. Add 14.08% 885,000 1.95
≡ NATL - NCR Atleos Corp. Add 19.89% 498,967 2.31
≡ NVRO-OLD - Nevro Corp. Add 29.53% 557,000 0.50
≡ PTLO - Portillo's Inc Cl A Add 121.52% 3,354,513 7.33
≡ BL - BlackLine Inc. Buy 609,713 5.45
≡ EVH - Evolent Health Inc. Reduce 2.97% 121,990 0.56
≡ SHAK - Shake Shack Inc. Sell 100.00% 266,883 4.11
≡ SMAR-OLD - Smartsheet Inc. Sell 100.00% 671,496 5.07
≡ UPBD - Upbound Group Inc. Sell 100.00% 1,167,051 6.14
≡ ENV-OLD - Envestnet Inc. Sell 100.00% 692,483 7.42
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-OLD - Envestnet Inc. Add 479.80% 573,049 6.14
≡ SMAR-OLD - 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-OLD - 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-OLD - 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-OLD - 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-OLD - 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-OLD - 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