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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | NATL NCR Atleos Corporation | Buy | +498,967+19.9% |
Q3 2024Sep 30, 2024 | EVH Evolent Health, Inc | Sell | -121,990-3.0% |
Q3 2024Sep 30, 2024 | SHAK Shake Shack, Inc. | Sell - Position Exit | -266,883-100.0% |
Q3 2024Sep 30, 2024 | SMAR Smartsheet Inc. | Sell - Position Exit | -671,496-100.0% |
Q3 2024Sep 30, 2024 | ENV Envestnet, Inc | Sell - Position Exit | -692,483-100.0% |
Q3 2024Sep 30, 2024 | UPBD Upbound Group, Inc. | Sell - Position Exit | -1,167,051-100.0% |
Q2 2024Jun 30, 2024 | EVH Evolent Health, Inc | Buy | +850,000+26.1% |
Q2 2024Jun 30, 2024 | PTLO Portillo's Inc. | Buy | +770,443+38.7% |
Q2 2024Jun 30, 2024 | SMAR Smartsheet Inc. | Buy - Position Entry | +671,496 |
Q2 2024Jun 30, 2024 | ENV Envestnet, Inc | Buy | +573,049+479.8% |
Q2 2024Jun 30, 2024 | VYX NCR Voyix Corporation | Buy | +450,000+7.7% |
Q2 2024Jun 30, 2024 | PRAA PRA Group, Inc. | Sell | -149,737-8.1% |
Q2 2024Jun 30, 2024 | UPBD Upbound Group, Inc. | Sell | -498,657-29.9% |
Q2 2024Jun 30, 2024 | SHAK Shake Shack, Inc. | Sell | -507,905-65.6% |
Q1 2024Mar 31, 2024 | PTLO Portillo's Inc. | Buy - Position Entry | +1,990,000 |
Q1 2024Mar 31, 2024 | VYX NCR Voyix Corporation | Buy | +817,516+16.3% |
Q1 2024Mar 31, 2024 | ENV Envestnet, Inc | Buy - Position Entry | +119,434 |
Q1 2024Mar 31, 2024 | PRAA PRA Group, Inc. | Sell | -157,501-7.8% |
Q1 2024Mar 31, 2024 | NVRO Nevro Corp. | Sell | -282,207-13.0% |
Q1 2024Mar 31, 2024 | SHAK Shake Shack, Inc. | Sell | -592,443-43.3% |
Q1 2024Mar 31, 2024 | UPBD Upbound Group, Inc. | Sell | -731,208-30.5% |
Q4 2023Dec 31, 2023 | NATL NCR Atleos Corporation | Buy - Position Entry | +2,509,256 |
Q4 2023Dec 31, 2023 | NVRO Nevro Corp. | Buy - Position Entry | +2,168,163 |
Q4 2023Dec 31, 2023 | PRAA PRA Group, Inc. | Buy - Position Entry | +2,010,750 |
Q4 2023Dec 31, 2023 | EVH Evolent Health, Inc | Buy | +428,648+15.1% |
Q4 2023Dec 31, 2023 | BRCC BRC Inc. | Buy | +400,000+3.2% |
Q4 2023Dec 31, 2023 | VFC V.F. Corporation | Buy | +145,084+2.8% |
Q4 2023Dec 31, 2023 | PRMW Primo Water Corporation | Sell - Position Exit | -878,751-100.0% |
Q4 2023Dec 31, 2023 | UPBD Upbound Group, Inc. | Sell | -1,270,457-34.6% |
Q3 2023Sep 30, 2023 | VFC V.F. Corporation | Buy - Position Entry | +5,196,284 |