Glenn W. Welling – Engaged Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Freshpet, Inc. (FRPT)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Engaged Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2020Dec 31, 2020 | MED MEDIFAST INC | Sell - Position Exit | -267,543-100.0% |
Q4 2020Dec 31, 2020 | JACK Jack In The Box Inc. | Sell - Position Exit | -353,378-100.0% |
Q4 2020Dec 31, 2020 | MX Magnachip Semiconductor Corpora | Sell - Position Exit | -910,877-100.0% |
Q3 2020Sep 30, 2020 | EVH Evolent Health, Inc | Buy - Position Entry | +8,553,155 |
Q3 2020Sep 30, 2020 | VYX NCR Voyix Corporation | Buy | +1,261,100+153.0% |
Q3 2020Sep 30, 2020 | MX Magnachip Semiconductor Corpora | Buy - Position Entry | +910,877 |
Q3 2020Sep 30, 2020 | STKL SunOpta, Inc. | Buy | +92,560+1.0% |
Q3 2020Sep 30, 2020 | IWM iShares Russell 2000 ETF | Buy | +27,000+168.8% |
Q3 2020Sep 30, 2020 | SMPL The Simply Good Foods Company | Sell - Position Exit | -458,630-100.0% |
Q3 2020Sep 30, 2020 | MED MEDIFAST INC | Sell | -892,833-76.9% |
Q3 2020Sep 30, 2020 | UPBD Upbound Group, Inc. | Sell | -2,415,000-45.3% |
Q2 2020Jun 30, 2020 | STKL SunOpta, Inc. | Buy | +1,000,000+11.5% |
Q2 2020Jun 30, 2020 | SMPL The Simply Good Foods Company | Buy - Position Entry | +458,630 |
Q2 2020Jun 30, 2020 | JACK Jack In The Box Inc. | Buy - Position Entry | +353,378 |
Q2 2020Jun 30, 2020 | VYX NCR Voyix Corporation | Buy | +186,257+29.2% |
Q2 2020Jun 30, 2020 | IWM iShares Russell 2000 ETF | Buy - Position Entry | +16,000 |
Q2 2020Jun 30, 2020 | APOG Apogee Enterprises, Inc. | Sell - Position Exit | -984,759-100.0% |
Q2 2020Jun 30, 2020 | HAIN The Hain Celestial Group, Inc. | Sell | -5,072,179-24.1% |
Q1 2020Mar 31, 2020 | VYX NCR Voyix Corporation | Sell | -135,000-17.5% |
Q1 2020Mar 31, 2020 | APOG Apogee Enterprises, Inc. | Sell | -565,129-36.5% |
Q4 2019Dec 31, 2019 | MED MEDIFAST INC | Buy - Position Entry | +1,160,376 |
Q4 2019Dec 31, 2019 | APOG Apogee Enterprises, Inc. | Sell | -139,444-8.3% |
Q4 2019Dec 31, 2019 | VYX NCR Voyix Corporation | Sell | -303,453-28.2% |
Q2 2019Jun 30, 2019 | HAIN The Hain Celestial Group, Inc. | Buy | +4,207,565+25.0% |
Q2 2019Jun 30, 2019 | MED MEDIFAST INC | Sell - Position Exit | -11,242-100.0% |
Q2 2019Jun 30, 2019 | BHE Benchmark Electronics, Inc. | Sell - Position Exit | -343,873-100.0% |
Q1 2019Mar 31, 2019 | HAIN The Hain Celestial Group, Inc. | Buy | +5,099,970+43.4% |
Q1 2019Mar 31, 2019 | STKL SunOpta, Inc. | Buy | +1,875,000+27.3% |
Q1 2019Mar 31, 2019 | MED MEDIFAST INC | Buy - Position Entry | +11,242 |
Q1 2019Mar 31, 2019 | ASTE Astec Industries, Inc. | Sell - Position Exit | -73,605-100.0% |