Glenn Welling - Engaged Capital
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | EVH - Evolent Health Inc. | Reduce 2.97% | 121,990 | 0.56 | ≡ | SHAK - Shake Shack Inc. | Sell 100.00% | 266,883 | 4.11 | ≡ | SMAR - Smartsheet Inc. | Sell 100.00% | 671,496 | 5.07 | ≡ | UPBD - Upbound Group Inc. | Sell 100.00% | 1,167,051 | 6.14 | ≡ | ENV - Envestnet Inc. | Sell 100.00% | 692,483 | 7.42 |
| Q2 2024 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | IWM - iShares Russell 2000 ETF | Reduce 74.80% | 36,500 | 0.59 | ≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 55.14% | 2,340,871 | 2.77 | ≡ | MGLN - Magellan Health Inc. | Sell 100.00% | 405,394 | 2.77 |
| Q4 2020 | ≡ | MX - MagnaChip Semiconductor Corp. | Sell 100.00% | 910,877 | 1.29 | ≡ | JACK - Jack in the Box Inc. | Sell 100.00% | 353,378 | 2.90 | ≡ | MED - Medifast Inc. | Sell 100.00% | 267,543 | 4.55 |
| Q3 2020 | ≡ | MED - Medifast Inc. | Reduce 76.94% | 892,833 | 15.18 | ≡ | UPBD - Upbound Group Inc. | Reduce 45.28% | 2,415,000 | 7.46 | ≡ | INWK-OLD - InnerWorkings Inc. | Sell 100.00% | 2,573,248 | 0.37 | ≡ | SMPL - Simply Good Foods Co. | Sell 100.00% | 458,630 | 0.92 |
| Q2 2020 | ≡ | HAIN - Hain Celestial Group | Reduce 24.07% | 5,072,179 | 17.22 | ≡ | TIVO-OLD - TIVO Corp. | Sell 100.00% | 2,525,000 | 2.34 | ≡ | APOG - Apogee Enterprises | Sell 100.00% | 984,759 | 2.69 |
| Q1 2020 | ≡ | APOG - Apogee Enterprises | Reduce 36.46% | 565,129 | 1.54 | ≡ | NCR-OLD - NCR Corp. | Reduce 17.46% | 135,000 | 0.31 | ≡ | INWK-OLD - InnerWorkings Inc. | Reduce 0.00% | 100 | 0.00 |
| Q4 2019 | ≡ | NCR-OLD - NCR Corp. | Reduce 28.19% | 303,453 | 1.11 | ≡ | APOG - Apogee Enterprises | Reduce 8.25% | 139,444 | 0.47 | ≡ | INWK-OLD - InnerWorkings Inc. | Reduce 0.35% | 8,998 | 0.01 |
| Q3 2019 | ≡ | DFRG-OLD - Del Frisco's Restaurant Group | Sell 100.00% | 3,328,000 | 3.22 | ≡ | MGLN - Magellan Health Inc. | Sell 100.00% | 379,400 | 3.43 |