Glenn Welling - Engaged Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $303,413,763
Holdings Activity Buys Sells    History
Holding/activity history for  Jamba Inc (JMBA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 3.84 SEC
2018   Q2 2,834,002 3.84 $10.65 $30,182,000 SEC
2018   Q1 2,834,002 3.30 $8.58 $24,316,000 SEC
2017   Q4 2,834,002 2.96 $8.06 $22,842,000 SEC
2017   Q3 2,834,002 3.01 $8.64 $24,486,000 SEC
2017   Q2 2,834,002 3.28 Add 5.08% 0.16 $7.79 $22,077,000 SEC
2017   Q1 2,697,029 7.53 Add 21.72% 1.34 $9.05 $24,408,000 SEC
2016   Q4 2,215,767 7.44 Add 6.49% 0.45 $10.30 $22,822,000 SEC
2016   Q3 2,080,767 8.27 Add 13.66% 0.99 $10.92 $22,722,000 SEC
2016   Q2 1,830,767 6.63 $10.29 $18,839,000 SEC
2016   Q1 1,830,767 7.64 $12.36 $22,628,000 SEC
2015   Q4 1,830,767 15.34 Add 8.90% 1.25 $13.49 $24,697,000 SEC
2015   Q3 1,681,212 13.74 Add 2.83% 0.38 $14.25 $23,957,000 SEC
2015   Q2 1,634,918 15.67 Add 3.35% 0.51 $15.49 $25,325,000 SEC
2015   Q1 1,581,889 19.20 Add 10.48% 1.82 $14.71 $23,270,000 SEC
2014   Q4 1,431,889 19.19 Add 21.04% 3.34 $15.09 $21,607,000 SEC
2014   Q3 1,183,022 13.76 Add 66.05% 5.47 $14.22 $16,823,000 SEC
2014   Q2 712,464 6.90 Buy 6.90 $12.10 $8,621,000 SEC