Glenn W. Welling – Engaged Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – Freshpet, Inc. (FRPT)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Engaged Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | EVH Evolent Health, Inc | Buy | +1,085,558+62.1% |
Q3 2023Sep 30, 2023 | PRMW Primo Water Corporation | Buy - Position Entry | +878,751 |
Q3 2023Sep 30, 2023 | UPBD Upbound Group, Inc. | Sell | -190,543-4.9% |
Q3 2023Sep 30, 2023 | VYX NCR Voyix Corporation | Sell | -233,943-4.5% |
Q3 2023Sep 30, 2023 | SHAK Shake Shack, Inc. | Sell | -498,832-26.7% |
Q3 2023Sep 30, 2023 | KTOS Kratos Defense & Security Solut | Sell - Position Exit | -855,173-100.0% |
Q3 2023Sep 30, 2023 | BRCC BRC Inc. | Sell | -900,432-6.7% |
Q2 2023Jun 30, 2023 | KTOS Kratos Defense & Security Solut | Buy - Position Entry | +855,173 |
Q2 2023Jun 30, 2023 | SHAK Shake Shack, Inc. | Buy | +148,120+8.6% |
Q2 2023Jun 30, 2023 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -29,800-100.0% |
Q2 2023Jun 30, 2023 | FRPT Freshpet, Inc. | Sell - Position Exit | -306,716-100.0% |
Q2 2023Jun 30, 2023 | EVH Evolent Health, Inc | Sell | -466,202-21.1% |
Q2 2023Jun 30, 2023 | STKL SunOpta, Inc. | Sell - Position Exit | -5,915,435-100.0% |
Q1 2023Mar 31, 2023 | STKL SunOpta, Inc. | Buy | +4,844,757+452.5% |
Q1 2023Mar 31, 2023 | SHAK Shake Shack, Inc. | Buy - Position Entry | +1,717,943 |
Q1 2023Mar 31, 2023 | FRPT Freshpet, Inc. | Buy - Position Entry | +306,716 |
Q1 2023Mar 31, 2023 | UPBD Upbound Group, Inc. | Buy | +253,700+7.0% |
Q1 2023Mar 31, 2023 | IWM iShares Russell 2000 ETF | Buy | +11,000+58.5% |
Q1 2023Mar 31, 2023 | EVH Evolent Health, Inc | Sell | -572,588-20.6% |
Q1 2023Mar 31, 2023 | BRBR BellRing Brands, Inc. | Sell - Position Exit | -1,561,083-100.0% |
Q4 2022Dec 31, 2022 | BRBR BellRing Brands, Inc. | Buy - Position Entry | +1,561,083 |
Q4 2022Dec 31, 2022 | UPBD Upbound Group, Inc. | Buy | +1,039,672+40.5% |
Q4 2022Dec 31, 2022 | VYX NCR Voyix Corporation | Buy | +800,000+18.0% |
Q4 2022Dec 31, 2022 | EVH Evolent Health, Inc | Buy | +544,050+24.3% |
Q4 2022Dec 31, 2022 | BRCC BRC Inc. | Buy | +100,000+0.8% |
Q4 2022Dec 31, 2022 | IWM iShares Russell 2000 ETF | Sell | -22,000-53.9% |
Q4 2022Dec 31, 2022 | FRPT Freshpet, Inc. | Sell - Position Exit | -295,313-100.0% |
Q4 2022Dec 31, 2022 | STKL SunOpta, Inc. | Sell | -921,241-46.2% |
Q3 2022Sep 30, 2022 | BRCC BRC Inc. | Buy | +2,126,450+19.1% |
Q3 2022Sep 30, 2022 | FRPT Freshpet, Inc. | Buy - Position Entry | +295,313 |