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

As of Mar 31, 2022, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 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