Glenn Welling - Engaged Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ PTLO - Portillo's Inc Cl A Add 121.52% 3,354,513 7.33
≡ BL - BlackLine Inc. Buy 609,713 5.45
≡ NATL - NCR Atleos Corp. Add 19.89% 498,967 2.31
≡ VYX - NCR Voyix Corp. Add 14.08% 885,000 1.95
≡ NVRO - Nevro Corp. Add 29.53% 557,000 0.50
≡ BRCC - BRC Inc. Add 5.33% 684,542 0.38
Q2  2024
≡ ENV-OLD - Envestnet Inc. Add 479.80% 573,049 6.14
≡ SMAR - Smartsheet Inc. Buy 671,496 5.07
≡ EVH - Evolent Health Inc. Add 26.06% 850,000 2.78
≡ PTLO - Portillo's Inc Cl A Add 38.72% 770,443 1.28
≡ VYX - NCR Voyix Corp. Add 7.71% 450,000 0.95
Q1  2024
≡ PTLO - Portillo's Inc Cl A Buy 1,990,000 4.57
≡ VYX - NCR Voyix Corp. Add 16.29% 817,516 1.67
≡ ENV-OLD - Envestnet Inc. Buy 119,434 1.12
Q4  2023
≡ VYX - NCR Voyix Corp. Buy 5,018,513 12.43
≡ 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
≡ EVH - Evolent Health Inc. Add 15.13% 428,648 2.07
≡ VFC - V.F. Corp. Add 2.79% 145,084 0.40
≡ BRCC - BRC Inc. Add 3.21% 400,000 0.21
Q3  2023
≡ VFC - V.F. Corp. Buy 5,196,284 16.74
≡ EVH - Evolent Health Inc. Add 62.13% 1,085,558 5.39
≡ PRMW-OLD - Primo Water Corp. Buy 878,751 2.21
Q2  2023
≡ KTOS - Kratos Defense & Security Sol. Buy 855,173 1.77
≡ SHAK - Shake Shack Inc. Add 8.62% 148,120 1.67
Q1  2023
≡ SHAK - Shake Shack Inc. Buy 1,717,943 13.57
≡ STKL - SunOpta Inc. Add 452.49% 4,844,757 5.31
≡ FRPT - Freshpet Inc. Buy 306,716 2.89
≡ UPBD - Upbound Group Inc. Add 7.04% 253,700 0.89
≡ IWM - iShares Russell 2000 ETF Add 58.51% 11,000 0.28
Q4  2022
≡ BRBR - BellRing Brands Inc. CL A Buy 1,561,083 6.77
≡ UPBD - Upbound Group Inc. Add 40.54% 1,039,672 3.96
≡ NCR-OLD - NCR Corp. Add 17.97% 800,000 3.17
≡ EVH - Evolent Health Inc. Add 24.27% 544,050 2.58
≡ NEWR-OLD - New Relic Inc. Add 7.30% 177,449 1.69
≡ QUOT-OLD - Quotient Technology Inc. Add 32.75% 2,000,000 1.16
≡ BRCC - BRC Inc. Add 0.75% 100,000 0.10
Q3  2022
≡ BRCC - BRC Inc. Add 19.11% 2,126,450 3.25
≡ FRPT - Freshpet Inc. Buy 295,313 2.92
≡ IWM - iShares Russell 2000 ETF Buy 40,800 1.33
≡ UPBD - Upbound Group Inc. Add 8.86% 208,814 0.72
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-OLD - 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-OLD - 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-OLD - NCR Corp. Add 24.54% 333,283 0.93
Q2  2021
≡ NEWR-OLD - New Relic Inc. Buy 1,176,692 6.10
≡ IWM - iShares Russell 2000 ETF Add 178.86% 22,000 0.39
Q1  2021
≡ CORE - Core Mark Holding Co. Inc. Buy 793,586 2.22
≡ NCR-OLD - NCR Corp. Add 10.36% 221,188 0.61
Q4  2020
≡ GIL - Gildan Activewear Inc. Buy 1,537,036 3.55
≡ QUOT-OLD - Quotient Technology Inc. Buy 4,245,287 3.30
≡ MGLN - Magellan Health Inc. Add 106.73% 209,294 1.43
≡ NCR-OLD - NCR Corp. Add 2.39% 49,892 0.15
≡ IWM - iShares Russell 2000 ETF Add 13.49% 5,800 0.09
≡ STKL - SunOpta Inc. Add 0.05% 4,831 0.00
Q3  2020
≡ EVH - Evolent Health Inc. Buy 8,553,155 10.98
≡ NCR-OLD - NCR Corp. Add 153.00% 1,261,100 2.88
≡ MX - MagnaChip Semiconductor Corp. Buy 910,877 1.29
≡ IWM - iShares Russell 2000 ETF Add 168.75% 27,000 0.42
≡ STKL - SunOpta Inc. Add 0.95% 92,560 0.07
Q2  2020
≡ 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
≡ STKL - SunOpta Inc. Add 11.45% 1,000,000 0.51
≡ NCR-OLD - NCR Corp. Add 29.19% 186,257 0.35
≡ 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