Engaged Capital LLC (Glenn W. Welling)

Q1 2024 13F Holdings Report, Stock Holdings

Notable people
Glenn W. Welling
Signature - Title
Glenn W. Welling - Founder and Chief Investment Officer
Location
Newport Beach, California
Holdings as of
March 31, 2024
Value $
$617M
Num holdings
11
Date filed
5/15/2024, 02:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 5/15/2024

Other Included Managers (2):

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