Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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
|