Glenn Welling (Engaged Capital) Portfolio September 30, 2021
Glenn Welling, revealed in a recent regulatory filing his newest positions. In his Engaged Capital’s portfolio you can find all 9 holdings based on Welling’s 13F filings as of September 30, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | HAIN CELESTIAL GROUP INC | COM | 684,334,000 | 49.2 | 15,996,598 | 42.78 |
| 2 | EVOLENT HEALTH INC | CL A | 244,689,000 | 17.6 | 7,893,194 | 31.0 |
| 3 | RENT A CTR INC NEW | COM | 132,416,000 | 9.5 | 2,355,730 | 56.21 |
| 4 | NEW RELIC INC | COM | 114,814,000 | 8.2 | 1,599,746 | 71.77 |
| 5 | SUNOPTA INC | COM | 87,776,000 | 6.3 | 9,829,298 | 8.93 |
| 6 | NCR CORP NEW | COM | 65,560,000 | 4.7 | 1,691,430 | 38.76 |
| 7 | GILDAN ACTIVEWEAR INC | COM | 56,117,000 | 4.0 | 1,537,036 | 36.51 |
| 8 | QUOTIENT TECHNOLOGY INC | COM | 3,453,000 | 0.2 | 593,314 | 5.82 |
| 9 | ISHARES TR | RUSSELL 2000 ETF | 2,931,000 | 0.2 | 13,400 | 218.73 |
*Price per share is the stock price on the date of the portfolio.