Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Jenny Craig, Inc. (JCGI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.84 SEC
2001   Q4 522,400 0.84 Reduce 9.93% 0.07 $3.08 $1,609,000 SEC
2001   Q3 580,000 0.66 $1.78 $1,032,000 SEC
2001   Q2 580,000 0.54 $1.50 $870,000 SEC
2001   Q1 580,000 0.44 $1.18 $684,000 SEC
2000   Q4 580,000 0.47 Add 5.45% 0.02 $1.37 $797,000 SEC
2000   Q3 550,000 0.69 $1.81 $997,000 SEC
2000   Q2 550,000 1.31 Reduce 13.73% 0.13 $3.44 $1,891,000 SEC
2000   Q1 637,500 0.92 Reduce 6.52% 0.07 $2.25 $1,434,000 SEC
1999   Q4 682,000 1.06 Reduce 9.07% 0.05 $3.75 $2,557,000 SEC
1999   Q3 750,000 0.57 $2.31 $1,734,000 SEC
1999   Q2 750,000 0.59 $3.50 $2,625,000 SEC
1999   Q1 750,000 0.46 $3.06 $2,297,000 SEC