Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2024, the filing reported:

New Buys - BlackLine, Inc.

Increases - BRC Inc., NCR Atleos Corporation, Nevro Corp., Portillo's Inc., NCR Voyix Corporation

Reductions - Evolent Health, Inc

Complete Exits - Envestnet, Inc, Shake Shack, Inc., Smartsheet Inc., Upbound Group, Inc.

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 2024	BL BlackLine, Inc.	BlackLine, Inc.	Buy - Position Entry	+609,713	-	$33.62M	609,713
Q3 2024	BRCC BRC Inc.	BRC Inc.	Buy	+684,542	+5.3%	$46.29M	13,535,560
Q3 2024	ENV Envestnet, Inc	Envestnet, Inc	Sell - Position Exit	-692,483	-100.0%	$0.00	-
Q3 2024	EVH Evolent Health, Inc	Evolent Health, Inc	Sell	-121,990	-3.0%	$112.82M	3,989,468
Q3 2024	NATL NCR Atleos Corporation	NCR Atleos Corporation	Buy	+498,967	+19.9%	$85.82M	3,008,223
Q3 2024	NVRO Nevro Corp.	Nevro Corp.	Buy	+557,000	+29.5%	$13.66M	2,442,956
Q3 2024	PTLO Portillo's Inc.	Portillo's Inc.	Buy	+3,354,513	+121.5%	$82.37M	6,114,956
Q3 2024	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Sell - Position Exit	-266,883	-100.0%	$0.00	-
Q3 2024	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell - Position Exit	-671,496	-100.0%	$0.00	-
Q3 2024	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell - Position Exit	-1,167,051	-100.0%	$0.00	-
Q3 2024	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+885,000	+14.1%	$97.31M	7,171,029