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

According to the SEC 13F filed on Nov 14, 2023, the Engaged Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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