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|
|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.