Glenn Welling - Engaged Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ NCR - NCR Corp. Add 16.29% 817,516 1.67
≡ ENV - 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 - 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 - 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
≡ UPBD - Upbound Group Inc. Reduce 34.64% 1,270,457 6.32
≡ PRMW - Primo Water Corp. Sell 100.00% 878,751 2.21
Q3  2023
≡ EVH - Evolent Health Inc. Add 62.13% 1,085,558 5.39
≡ PRMW - 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 - 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
≡ STKL - SunOpta Inc. Sell 100.00% 5,915,435 6.48
Q1  2023
≡ UPBD - Upbound Group Inc. Add 7.04% 253,700 0.89
≡ IWM - iShares Russell 2000 ETF Add 58.51% 11,000 0.28
≡ STKL - SunOpta Inc. Add 452.49% 4,844,757 5.31
≡ FRPT - Freshpet Inc. Buy 306,716 2.89
≡ SHAK - Shake Shack Inc. Buy 1,717,943 13.57
≡ 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
≡ BRCC - BRC Inc. Add 0.75% 100,000 0.10
≡ NEWR-OLD - New Relic Inc. Add 7.30% 177,449 1.69
≡ NCR - NCR Corp. Add 17.97% 800,000 3.17
≡ EVH - Evolent Health Inc. Add 24.27% 544,050 2.58
≡ QUOT-OLD - Quotient Technology Inc. Add 32.75% 2,000,000 1.16
≡ UPBD - Upbound Group Inc. Add 40.54% 1,039,672 3.96
≡ BRBR - BellRing Brands Inc. CL A Buy 1,561,083 6.77
≡ 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
≡ UPBD - Upbound Group Inc. Add 8.86% 208,814 0.72
≡ BRCC - BRC Inc. Add 19.11% 2,126,450 3.25
≡ IWM - iShares Russell 2000 ETF Buy 40,800 1.33
≡ FRPT - Freshpet Inc. Buy 295,313 2.92
≡ 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
≡ NEWR-OLD - New Relic Inc. Add 143.21% 1,431,100 11.00
≡ 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
≡ NCR - NCR Corp. Add 85.36% 2,050,400 8.34
≡ BRCC - BRC Inc. Add 1017.51% 14,591,012 30.84
≡ 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
≡ NCR - NCR Corp. Add 42.01% 710,626 3.52
≡ QUOT-OLD - Quotient Technology Inc. Add 929.33% 5,513,836 5.04
≡ SBEAW - SilverBox Engaged Merger Corp I WTS Buy 1,754,667 0.30
≡ BRCC - BRC Inc. Buy 1,433,988 1.79
≡ 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
≡ NCR - NCR Corp. Add 24.54% 333,283 0.93
≡ NEWR-OLD - New Relic Inc. Add 35.95% 423,054 2.18
≡ 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
≡ IWM - iShares Russell 2000 ETF Add 178.86% 22,000 0.39
≡ NEWR-OLD - New Relic Inc. Buy 1,176,692 6.10
≡ NCR - 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
≡ NCR - NCR Corp. Add 10.36% 221,188 0.61
≡ CORE - Core Mark Holding Co. Inc. Buy 793,586 2.22
≡ 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
≡ STKL - SunOpta Inc. Add 0.05% 4,831 0.00
≡ NCR - NCR Corp. Add 2.39% 49,892 0.15
≡ IWM - iShares Russell 2000 ETF Add 13.49% 5,800 0.09
≡ MGLN - Magellan Health Inc. Add 106.73% 209,294 1.43
≡ QUOT-OLD - Quotient Technology Inc. Buy 4,245,287 3.30
≡ GIL - Gildan Activewear Inc. Buy 1,537,036 3.55
≡ MX - MagnaChip Semiconductor Corp. Sell 100.00% 910,877 1.29