Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 14, 2024, the Engaged Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:

New Buys - Smartsheet Inc.

Increases - Envestnet, Inc, Evolent Health, Inc, Portillo's Inc., NCR Voyix Corporation

Reductions - PRA Group, Inc., Shake Shack, Inc., Upbound Group, 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
Q2 2024	ENV Envestnet, Inc	Envestnet, Inc	Buy	+573,049	+479.8%	$43.34M	692,483
Q2 2024	EVH Evolent Health, Inc	Evolent Health, Inc	Buy	+850,000	+26.1%	$78.61M	4,111,458
Q2 2024	PRAA PRA Group, Inc.	PRA Group, Inc.	Sell	-149,737	-8.1%	$33.49M	1,703,512
Q2 2024	PTLO Portillo's Inc.	Portillo's Inc.	Buy	+770,443	+38.7%	$26.83M	2,760,443
Q2 2024	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Sell	-507,905	-65.6%	$24.02M	266,883
Q2 2024	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy - Position Entry	+671,496	-	$29.60M	671,496
Q2 2024	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-498,657	-29.9%	$35.83M	1,167,051
Q2 2024	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+450,000	+7.7%	$77.63M	6,286,029