Glenn Welling | Engaged Capital Llc

Glenn Welling is the managing partner of Engaged Capital Llc. The 13F filing for 2022 Q1 included $987.51M in managed 13F securities and a top 10 holdings concentration of 100.00%. Engaged Capital Llc's largest holding is BRC Inc. with shares held of 16.02M. 10kreader has 35 13F filings available for Engaged Capital Llc.

2022 Q1

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Evolent Health, Inc.	EVH	189.01M	29.02%	6.15M	-13.88%	-991.57K	$30.71	$38.92	$39.7791	$21.36	3.78B	6.34%
NCR Corporation	NCR	138.52M	21.27%	4.45M		0	$31.11	$29.11	$45.92	$27.05	3.99B	3.25%
New Relic, Inc.	NEWR	121.64M	18.68%	2.43M	143.21%	1.43M	$50.05	$60.06	$129.7	$41.66	4.04B	3.61%
BRC Inc.	BRCC	90.78M	13.94%	11.13M	-30.58%	-4.90M	$8.16	$8.57	$34	$6.62	450.90M	21.14%
SunOpta Inc.	STKL	47.40M	7.28%	6.09M	-14.59%	-1.04M	$7.78	$10.17	$11.47	$4.22	1.10B	5.66%
Rent-A-Center, Inc.	RCII	45.82M	7.03%	2.36M		0	$19.45	$26.11	$63.2	$18.88	1.55B	3.98%
Quotient Technology Inc		18.14M	2.78%	6.11M		0	$2.97
The Hain Celestial Group, Inc.	HAIN		0.00%	0	Sold All	-1.23M		$18.75	$48.88	$18.37	1.67B

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.