Glenn Welling - Engaged Capital
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4 2024 | ||||
≡ | NVRO-OLD - Nevro Corp. | Sell 100.00% | 2,442,956 | 2.21 |
≡ | VYX - NCR Voyix Corp. | Reduce 19.52% | 1,399,996 | 3.98 |
≡ | PRAA - PRA Group Inc. | Reduce 63.61% | 1,083,567 | 4.65 |
≡ | BL - BlackLine Inc. | Sell 100.00% | 609,713 | 5.45 |
≡ | NATL - NCR Atleos Corp. | Reduce 26.67% | 802,182 | 5.60 |
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-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 | ||||
≡ | PRAA - PRA Group Inc. | Reduce 8.08% | 149,737 | 0.50 |
≡ | UPBD - Upbound Group Inc. | Reduce 29.94% | 498,657 | 2.62 |
≡ | SHAK - Shake Shack Inc. | Reduce 65.55% | 507,905 | 7.82 |
Q1 2024 | ||||
≡ | NVRO-OLD - Nevro Corp. | Reduce 13.02% | 282,207 | 0.66 |
≡ | PRAA - PRA Group Inc. | Reduce 7.83% | 157,501 | 0.67 |
≡ | UPBD - Upbound Group Inc. | Reduce 30.51% | 731,208 | 4.17 |
≡ | SHAK - Shake Shack Inc. | Reduce 43.33% | 592,443 | 9.99 |
Q4 2023 | ||||
≡ | PRMW-OLD - Primo Water Corp. | Sell 100.00% | 878,751 | 2.21 |
≡ | UPBD - Upbound Group Inc. | Reduce 34.64% | 1,270,457 | 6.32 |
≡ | NCR-OLD - NCR Corp. | Sell 100.00% | 5,018,513 | 24.67 |
Q3 2023 | ||||
≡ | 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 |
≡ | SHAK - Shake Shack Inc. | Reduce 26.73% | 498,832 | 5.28 |
≡ | NEWR-OLD - New Relic Inc. | Sell 100.00% | 1,999,703 | 18.93 |
Q2 2023 | ||||
≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 7.42% | 601,718 | 0.33 |
≡ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 29,800 | 0.76 |
≡ | EVH - Evolent Health Inc. | Reduce 21.06% | 466,202 | 2.04 |
≡ | FRPT - Freshpet Inc. | Sell 100.00% | 306,716 | 2.89 |
≡ | STKL - SunOpta Inc. | Sell 100.00% | 5,915,435 | 6.48 |
Q1 2023 | ||||
≡ | EVH - Evolent Health Inc. | Reduce 20.55% | 572,588 | 2.64 |
≡ | NEWR-OLD - New Relic Inc. | Reduce 23.32% | 608,116 | 6.52 |
≡ | 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 | ||||
≡ | STKL - SunOpta Inc. | Reduce 14.59% | 1,040,326 | 1.24 |
≡ | HAIN - Hain Celestial Group | Sell 100.00% | 1,231,261 | 4.29 |
≡ | EVH - Evolent Health Inc. | Reduce 13.88% | 991,574 | 4.68 |
≡ | BRCC - BRC Inc. | Reduce 30.58% | 4,900,000 | 6.14 |
Q1 2022 | ||||
≡ | SBEAW - SilverBox Engaged Merger Corp I WTS | Sell 100.00% | 1,754,667 | 0.30 |
≡ | STKL - SunOpta Inc. | Reduce 27.44% | 2,697,053 | 1.37 |
≡ | HAIN - Hain Celestial Group | Reduce 34.05% | 635,833 | 2.22 |
≡ | EVH - Evolent Health Inc. | Reduce 8.73% | 683,297 | 2.23 |
≡ | NEWR-OLD - New Relic Inc. | Reduce 37.37% | 596,276 | 4.04 |
Q4 2021 | ||||
≡ | NEWR-OLD - New Relic Inc. | Reduce 0.26% | 4,200 | 0.06 |
≡ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 13,400 | 0.21 |
≡ | EVH - Evolent Health Inc. | Reduce 0.80% | 63,502 | 0.22 |
≡ | GIL - Gildan Activewear Inc. | Sell 100.00% | 1,537,036 | 4.03 |
≡ | HAIN - Hain Celestial Group | Reduce 88.33% | 14,129,504 | 74.16 |
Q3 2021 | ||||
≡ | IWM - iShares Russell 2000 ETF | Reduce 60.93% | 20,900 | 0.33 |
≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 63.90% | 1,050,172 | 0.44 |
≡ | EVH - Evolent Health Inc. | Reduce 7.72% | 659,961 | 1.47 |
Q2 2021 | ||||
≡ | 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 |
≡ | UPBD - Upbound Group Inc. | Reduce 19.29% | 562,879 | 2.31 |
≡ | NCR-OLD - NCR Corp. | Reduce 42.36% | 998,300 | 3.53 |
Q1 2021 | ||||
≡ | IWM - iShares Russell 2000 ETF | Reduce 74.80% | 36,500 | 0.59 |
≡ | MGLN - Magellan Health Inc. | Sell 100.00% | 405,394 | 2.77 |
≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 55.14% | 2,340,871 | 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 | ||||
≡ | INWK-OLD - InnerWorkings Inc. | Sell 100.00% | 2,573,248 | 0.37 |
≡ | SMPL - Simply Good Foods Co. | Sell 100.00% | 458,630 | 0.92 |
≡ | UPBD - Upbound Group Inc. | Reduce 45.28% | 2,415,000 | 7.46 |
≡ | MED - Medifast Inc. | Reduce 76.94% | 892,833 | 15.18 |
Q2 2020 | ||||
≡ | TIVO-OLD - TIVO Corp. | Sell 100.00% | 2,525,000 | 2.34 |
≡ | APOG - Apogee Enterprises | Sell 100.00% | 984,759 | 2.69 |
≡ | HAIN - Hain Celestial Group | Reduce 24.07% | 5,072,179 | 17.22 |
Q1 2020 | ||||
≡ | INWK-OLD - InnerWorkings Inc. | Reduce 0.00% | 100 | 0.00 |
≡ | NCR-OLD - NCR Corp. | Reduce 17.46% | 135,000 | 0.31 |
≡ | APOG - Apogee Enterprises | Reduce 36.46% | 565,129 | 1.54 |
Q4 2019 | ||||
≡ | INWK-OLD - InnerWorkings Inc. | Reduce 0.35% | 8,998 | 0.01 |
≡ | APOG - Apogee Enterprises | Reduce 8.25% | 139,444 | 0.47 |
≡ | NCR-OLD - NCR Corp. | Reduce 28.19% | 303,453 | 1.11 |
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 |