Glenn Welling - Engaged Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2020 | ≡ | JACK - Jack in the Box Inc. | Sell 100.00% | 353,378 | 2.90 | ≡ | MX - MagnaChip Semiconductor Corp. | Sell 100.00% | 910,877 | 1.29 |
| Q3 2020 | ≡ | IWM - iShares Russell 2000 ETF | Add 168.75% | 27,000 | 0.42 | ≡ | NCR - NCR Corp. | Add 153.00% | 1,261,100 | 2.88 | ≡ | STKL - SunOpta Inc. | Add 0.95% | 92,560 | 0.07 | ≡ | EVH - Evolent Health Inc. | Buy | 8,553,155 | 10.98 | ≡ | MX - MagnaChip Semiconductor Corp. | Buy | 910,877 | 1.29 | ≡ | UPBD - Upbound Group Inc. | Reduce 45.28% | 2,415,000 | 7.46 | ≡ | MED - Medifast Inc. | Reduce 76.94% | 892,833 | 15.18 | ≡ | SMPL - Simply Good Foods Co. | Sell 100.00% | 458,630 | 0.92 | ≡ | INWK-OLD - InnerWorkings Inc. | Sell 100.00% | 2,573,248 | 0.37 |
| Q2 2020 | ≡ | NCR - NCR Corp. | Add 29.19% | 186,257 | 0.35 | ≡ | STKL - SunOpta Inc. | Add 11.45% | 1,000,000 | 0.51 | ≡ | 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 | ≡ | IWM - iShares Russell 2000 ETF | Buy | 16,000 | 0.25 | ≡ | HAIN - Hain Celestial Group | Reduce 24.07% | 5,072,179 | 17.22 | ≡ | APOG - Apogee Enterprises | Sell 100.00% | 984,759 | 2.69 | ≡ | TIVO-OLD - TIVO Corp. | Sell 100.00% | 2,525,000 | 2.34 |
| Q1 2020 | ≡ | INWK-OLD - InnerWorkings Inc. | Reduce 0.00% | 100 | 0.00 | ≡ | NCR - NCR Corp. | Reduce 17.46% | 135,000 | 0.31 | ≡ | APOG - Apogee Enterprises | Reduce 36.46% | 565,129 | 1.54 |
| Q4 2019 | ≡ | MED - Medifast Inc. | Add 126.40% | 647,853 | 7.38 | ≡ | INWK-OLD - InnerWorkings Inc. | Reduce 0.35% | 8,998 | 0.01 | ≡ | APOG - Apogee Enterprises | Reduce 8.25% | 139,444 | 0.47 | ≡ | NCR - NCR Corp. | Reduce 28.19% | 303,453 | 1.11 |
| Q3 2019 | ≡ | MED - Medifast Inc. | Buy | 512,523 | 6.73 | ≡ | MGLN - Magellan Health Inc. | Sell 100.00% | 379,400 | 3.43 | ≡ | DFRG-OLD - Del Frisco's Restaurant Group | Sell 100.00% | 3,328,000 | 3.22 |