Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 14, 2023, the Engaged Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:

New Buys - BellRing Brands, Inc.

Increases - BRC Inc., Evolent Health, Inc, Upbound Group, Inc., NCR Voyix Corporation

Reductions - iShares Russell 2000 ETF, SunOpta, Inc.

Complete Exits - Freshpet, 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
Q4 2022	BRBR BellRing Brands, Inc.	BellRing Brands, Inc.	Buy - Position Entry	+1,561,083	-	$40.03M	1,561,083
Q4 2022	BRCC BRC Inc.	BRC Inc.	Buy	+100,000	+0.8%	$81.58M	13,351,450
Q4 2022	EVH Evolent Health, Inc	Evolent Health, Inc	Buy	+544,050	+24.3%	$78.23M	2,786,042
Q4 2022	FRPT Freshpet, Inc.	Freshpet, Inc.	Sell - Position Exit	-295,313	-100.0%	$0.00	-
Q4 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-22,000	-53.9%	$3.28M	18,800
Q4 2022	STKL SunOpta, Inc.	SunOpta, Inc.	Sell	-921,241	-46.2%	$9.04M	1,070,678
Q4 2022	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+1,039,672	+40.5%	$81.28M	3,604,216
Q4 2022	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+800,000	+18.0%	$122.96M	5,252,456