Glenn Welling - Engaged Capital
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | VFC - V.F. Corp. | 26.20 | Reduce 11.83% | 4,678,989 | $17.40 | $79,496,023 | $16.88 | -2.99% | $10.87 | $22.15 |
| ☰ | YETI - YETI Holdings, Inc. | 21.52 | Reduce 12.23% | 1,784,095 | $32.65 | $65,280,036 | $48.33 | 48.03% | $30.51 | $51.89 |
| ☰ | BL - BlackLine, Inc. | 16.68 | Add 26.21% | 1,367,619 | $50.77 | $50,601,903 | $30.09 | -40.73% | $24.70 | $59.57 |
| ☰ | GXO - GXO Logistics, Inc. | 14.04 | Reduce 0.96% | 821,769 | $40.23 | $42,608,723 | $48.99 | 21.77% | $45.40 | $66.85 |
| ☰ | CGNX - Cognex Corp. | 7.81 | Reduce 48.12% | 484,000 | $44.52 | $23,711,160 | $63.91 | 43.55% | $32.33 | $72.88 |
| ☰ | PTLO - Portillo's Inc. | 6.00 | Add 124.30% | 3,442,990 | $8.69 | $18,213,417 | $4.75 | -45.33% | $3.78 | $11.82 |
| ☰ | EVH - Evolent Health, Inc. | 4.18 | 5,563,912 | $17.72 | $12,685,719 | $5.92 | -66.60% | $2.10 | $11.81 | |
| ☰ | BRCC - BRC Inc. | 3.57 | 13,935,560 | $17.00 | $10,816,782 | $1.20 | -92.94% | $0.60 | $2.10 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Consumer Cyclical
53.72
Technology
24.49
Industrials
14.04
Healthcare
4.18
Consumer Defensive
3.57