Glenn W. Welling - Engaged Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		9
Portfolio Value		$392.24M

Engaged Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	EVH Evolent Health, Inc	Evolent Health, Inc	Buy	+1,085,558+62.1%	$77.14M	2,832,810
Q3 2023Sep 30, 2023	PRMW Primo Water Corporation	Primo Water Corporation	Buy - Position Entry	+878,751	$12.13M	878,751
Q3 2023Sep 30, 2023	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-190,543-4.9%	$108.00M	3,667,373
Q3 2023Sep 30, 2023	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-233,943-4.5%	$135.35M	5,018,513
Q3 2023Sep 30, 2023	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Sell	-498,832-26.7%	$79.40M	1,367,231
Q3 2023Sep 30, 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell - Position Exit	-855,173-100.0%	$0.00	-
Q3 2023Sep 30, 2023	BRCC BRC Inc.	BRC Inc.	Sell	-900,432-6.7%	$44.70M	12,451,018
Q2 2023Jun 30, 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy - Position Entry	+855,173	$12.26M	855,173
Q2 2023Jun 30, 2023	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Buy	+148,120+8.6%	$145.03M	1,866,063
Q2 2023Jun 30, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-29,800-100.0%	$0.00	-
Q2 2023Jun 30, 2023	FRPT Freshpet, Inc.	Freshpet, Inc.	Sell - Position Exit	-306,716-100.0%	$0.00	-
Q2 2023Jun 30, 2023	EVH Evolent Health, Inc	Evolent Health, Inc	Sell	-466,202-21.1%	$52.94M	1,747,252
Q2 2023Jun 30, 2023	STKL SunOpta, Inc.	SunOpta, Inc.	Sell - Position Exit	-5,915,435-100.0%	$0.00	-
Q1 2023Mar 31, 2023	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+4,844,757+452.5%	$45.55M	5,915,435
Q1 2023Mar 31, 2023	SHAK Shake Shack, Inc.	Shake Shack, Inc.	Buy - Position Entry	+1,717,943	$95.33M	1,717,943
Q1 2023Mar 31, 2023	FRPT Freshpet, Inc.	Freshpet, Inc.	Buy - Position Entry	+306,716	$20.30M	306,716
Q1 2023Mar 31, 2023	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+253,700+7.0%	$94.56M	3,857,916
Q1 2023Mar 31, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+11,000+58.5%	$5.32M	29,800
Q1 2023Mar 31, 2023	EVH Evolent Health, Inc	Evolent Health, Inc	Sell	-572,588-20.6%	$71.83M	2,213,454
Q1 2023Mar 31, 2023	BRBR BellRing Brands, Inc.	BellRing Brands, Inc.	Sell - Position Exit	-1,561,083-100.0%	$0.00	-
Q4 2022Dec 31, 2022	BRBR BellRing Brands, Inc.	BellRing Brands, Inc.	Buy - Position Entry	+1,561,083	$40.03M	1,561,083
Q4 2022Dec 31, 2022	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+1,039,672+40.5%	$81.28M	3,604,216
Q4 2022Dec 31, 2022	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+800,000+18.0%	$122.96M	5,252,456
Q4 2022Dec 31, 2022	EVH Evolent Health, Inc	Evolent Health, Inc	Buy	+544,050+24.3%	$78.23M	2,786,042
Q4 2022Dec 31, 2022	BRCC BRC Inc.	BRC Inc.	Buy	+100,000+0.8%	$81.58M	13,351,450
Q4 2022Dec 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-22,000-53.9%	$3.28M	18,800
Q4 2022Dec 31, 2022	FRPT Freshpet, Inc.	Freshpet, Inc.	Sell - Position Exit	-295,313-100.0%	$0.00	-
Q4 2022Dec 31, 2022	STKL SunOpta, Inc.	SunOpta, Inc.	Sell	-921,241-46.2%	$9.04M	1,070,678
Q3 2022Sep 30, 2022	BRCC BRC Inc.	BRC Inc.	Buy	+2,126,450+19.1%	$102.43K	13,251,450
Q3 2022Sep 30, 2022	FRPT Freshpet, Inc.	Freshpet, Inc.	Buy - Position Entry	+295,313	$14.79K	295,313

Page 3 of 10 • 282 total trades

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