Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 16, 2022, the Engaged Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

New Buys - BRC Inc.

Increases - NCR Voyix Corporation

Reductions - Evolent Health, Inc, The Hain Celestial Group, Inc., SunOpta, Inc.

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	BRCC BRC Inc.	BRC Inc.	Buy - Position Entry	+16,025,000	-	$334.44K	16,025,000
Q1 2022	EVH Evolent Health, Inc	Evolent Health, Inc	Sell	-683,297	-8.7%	$230.83K	7,146,395
Q1 2022	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell	-635,833	-34.1%	$42.35K	1,231,261
Q1 2022	STKL SunOpta, Inc.	SunOpta, Inc.	Sell	-2,697,053	-27.4%	$35.80K	7,132,245
Q1 2022	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+2,050,400	+85.4%	$178.94K	4,452,456