Engaged Capital LLC (Glenn W. Welling)

Q2 2024 13F Holdings Report, Stock Holdings

Notable people
Glenn W. Welling
Signature - Title
Glenn W. Welling - Founder and Chief Investment Officer
Location
Newport Beach, CA
Holdings as of
June 30, 2024
Value $
$584M
Num holdings
12
Date filed
8/14/2024, 04:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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.

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 8/14/2024

Other Included Managers (2):

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