Glenn Welling (Engaged Capital) Portfolio March 31, 2021
Glenn Welling, revealed in a recent regulatory filing his newest positions. In his Engaged Capital’s portfolio you can find the top 8 holdings based on Welling’s 13F filings as of March 31, 2021.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | BRC INC | COM CL A | 334,442,000 | 33.9 | 16,025,000 | 20.87 |
2 | EVOLENT HEALTH INC | CL A | 230,829,000 | 23.4 | 7,146,395 | 32.3 |
3 | NCR CORP NEW | COM | 178,944,000 | 18.1 | 4,452,456 | 40.19 |
4 | NEW RELIC INC | COM | 66,831,000 | 6.8 | 999,270 | 66.88 |
5 | RENT A CTR INC NEW | COM | 59,341,000 | 6.0 | 2,355,730 | 25.19 |
6 | HAIN CELESTIAL GROUP INC | COM | 42,355,000 | 4.3 | 1,231,261 | 34.4 |
7 | QUOTIENT TECHNOLOGY INC | COM | 38,964,000 | 3.9 | 6,107,150 | 6.38 |
8 | SUNOPTA INC | COM | 35,804,000 | 3.6 | 7,132,245 | 5.02 |
*Price per share is the stock price on the date of the portfolio.