Engaged Capital LLC

Q3 2019 13F Holdings Report, New Holdings, Stock Holdings

Notable people
Glenn W. Welling
Signature - Title
Glenn W. Welling - Founder and Chief Investment Officer
Location
Newport Beach, CA
Holdings as of
30 Sep 2019
Value $
$53,113,000
Num holdings
1
Filing time
18 Nov 2019, 16:01:32 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MED. Request for Confidential Treatment (14 Nov 2019): Confidential Treatment Expired on 18 Nov 2019.
Previous filing
Q2 2019 - 14 Aug 2019
Next filing
Q4 2019 - 14 Feb 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 14 Nov 2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 18 Nov 2019.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Glenn W. Welling Founder and Chief Investment Officer Newport Beach, California 18 Nov 2019

Other Included Managers (2):

Num Name Location File Number
1 Engaged Capital Holdings, LLC Newport Beach, CA 028-16008
2 Glenn W. Welling Newport Beach, CA 028-16006