Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 Q2 2023, the filing reported:

New Buys - Kratos Defense & Security Solut

Increases - Shake Shack, Inc.

Reductions - Evolent Health, Inc

Complete Exits - Freshpet, Inc., iShares Russell 2000 ETF, SunOpta, Inc.

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
Q2 2023	EVH Evolent Health, Inc	Evolent Health, Inc	Sell	-466,202	-21.1%	$52.94M	1,747,252
Q2 2023	FRPT Freshpet, Inc.	Freshpet, Inc.	Sell - Position Exit	-306,716	-100.0%	$0.00	-
Q2 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-29,800	-100.0%	$0.00	-
Q2 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy - Position Entry	+855,173	-	$12.26M	855,173
Q2 2023	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Buy	+148,120	+8.6%	$145.03M	1,866,063
Q2 2023	STKL SunOpta, Inc.	SunOpta, Inc.	Sell - Position Exit	-5,915,435	-100.0%	$0.00	-