Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Engaged Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2022, the filing reported:
New Buys - Freshpet, Inc., iShares Russell 2000 ETF
Increases - BRC Inc., Upbound Group, Inc.
Reductions - Evolent Health, 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
BRCC
BRC Inc.
|
Buy |
+2,126,450
|
|
Q3 2022
|
EVH
Evolent Health, Inc
|
Sell |
-3,912,829
|
|
Q3 2022
|
FRPT
Freshpet, Inc.
|
Buy - Position Entry |
+295,313
|
|
Q3 2022
|
IWM
iShares Russell 2000 ETF
|
Buy - Position Entry |
+40,800
|
|
Q3 2022
|
STKL
SunOpta, Inc.
|
Sell |
-4,100,000
|
|
Q3 2022
|
UPBD
Upbound Group, Inc.
|
Buy |
+208,814
|