Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2023, the filing reported:

New Buys - Primo Water Corporation, V.F. Corporation

Increases - Evolent Health, Inc

Reductions - BRC Inc., Shake Shack, Inc., Upbound Group, Inc., NCR Voyix Corporation

Complete Exits - Kratos Defense & Security Solut

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
Q3 2023	BRCC BRC Inc.	BRC Inc.	Sell	-900,432	-6.7%	$44.70M	12,451,018
Q3 2023	EVH Evolent Health, Inc	Evolent Health, Inc	Buy	+1,085,558	+62.1%	$77.14M	2,832,810
Q3 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell - Position Exit	-855,173	-100.0%	$0.00	-
Q3 2023	PRMW Primo Water Corporation	Primo Water Corporation	Buy - Position Entry	+878,751	-	$12.13M	878,751
Q3 2023	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Sell	-498,832	-26.7%	$79.40M	1,367,231
Q3 2023	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-190,543	-4.9%	$108.00M	3,667,373
Q3 2023	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+5,196,284	-	$91.82M	5,196,284
Q3 2023	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-233,943	-4.5%	$135.35M	5,018,513