Glenn W. Welling - Engaged Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 9 | |
| Portfolio Value | $392.24M |
Engaged Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | GTLS Chart Industries, Inc. | Sell - Position Exit | -368,996-100.0% |
Q2 2025Jun 30, 2025 | VYX NCR Voyix Corporation | Sell - Position Exit | -431,679-100.0% |
Q2 2025Jun 30, 2025 | NATL NCR Atleos Corporation | Sell - Position Exit | -774,261-100.0% |
Q2 2025Jun 30, 2025 | GXO GXO Logistics, Inc. | Sell - Position Exit | -912,000-100.0% |
Q2 2025Jun 30, 2025 | YETI YETI Holdings, Inc. | Sell - Position Exit | -1,543,518-100.0% |
Q2 2025Jun 30, 2025 | EVH Evolent Health, Inc | Sell - Position Exit | -5,179,468-100.0% |
Q2 2025Jun 30, 2025 | PTLO Portillo's Inc. | Sell - Position Exit | -5,479,771-100.0% |
Q2 2025Jun 30, 2025 | VFC V.F. Corporation | Sell - Position Exit | -5,484,368-100.0% |
Q2 2025Jun 30, 2025 | BRCC BRC Inc. | Sell - Position Exit | -13,535,560-100.0% |
Q1 2025Mar 31, 2025 | YETI YETI Holdings, Inc. | Buy - Position Entry | +1,543,518 |
Q1 2025Mar 31, 2025 | GXO GXO Logistics, Inc. | Buy - Position Entry | +912,000 |
Q1 2025Mar 31, 2025 | GTLS Chart Industries, Inc. | Buy | +144,200+64.1% |
Q1 2025Mar 31, 2025 | VFC V.F. Corporation | Buy | +143,000+2.7% |
Q1 2025Mar 31, 2025 | EVH Evolent Health, Inc | Sell | -225,300-4.2% |
Q1 2025Mar 31, 2025 | PRAA PRA Group, Inc. | Sell - Position Exit | -619,945-100.0% |
Q1 2025Mar 31, 2025 | PTLO Portillo's Inc. | Sell | -635,185-10.4% |
Q1 2025Mar 31, 2025 | NATL NCR Atleos Corporation | Sell | -1,431,780-64.9% |
Q1 2025Mar 31, 2025 | VYX NCR Voyix Corporation | Sell | -5,339,354-92.5% |
Q4 2024Dec 31, 2024 | EVH Evolent Health, Inc | Buy | +1,415,300+35.5% |
Q4 2024Dec 31, 2024 | GTLS Chart Industries, Inc. | Buy - Position Entry | +224,796 |
Q4 2024Dec 31, 2024 | BL BlackLine, Inc. | Sell - Position Exit | -609,713-100.0% |
Q4 2024Dec 31, 2024 | NATL NCR Atleos Corporation | Sell | -802,182-26.7% |
Q4 2024Dec 31, 2024 | PRAA PRA Group, Inc. | Sell | -1,083,567-63.6% |
Q4 2024Dec 31, 2024 | VYX NCR Voyix Corporation | Sell | -1,399,996-19.5% |
Q4 2024Dec 31, 2024 | NVRO Nevro Corp. | Sell - Position Exit | -2,442,956-100.0% |
Q3 2024Sep 30, 2024 | PTLO Portillo's Inc. | Buy | +3,354,513+121.5% |
Q3 2024Sep 30, 2024 | VYX NCR Voyix Corporation | Buy | +885,000+14.1% |
Q3 2024Sep 30, 2024 | BRCC BRC Inc. | Buy | +684,542+5.3% |
Q3 2024Sep 30, 2024 | BL BlackLine, Inc. | Buy - Position Entry | +609,713 |
Q3 2024Sep 30, 2024 | NVRO Nevro Corp. | Buy | +557,000+29.5% |