Glenn W. Welling
Engaged Capital
Glenn W. Welling Jamba Inc stake
total: 101
Engaged Capital JMBA trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Held since:
- 2014 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Jamba Inc (JMBA) shares. To date, the estimated cost basis is nearly $12.11 for "buy" trades and estimated average "sell" price is $10.65. Engaged Capital first purchased JMBA in 2014 Q2, initially acquiring 712,464 shares. Since the initial investment in Jamba Inc (JMBA), Engaged Capital has made 11 more transactions.
When did Glenn W. Welling sell Jamba Inc (JMBA)?
Glenn W. Welling sold off the entire Jamba Inc (JMBA) position in 2018 Q3.
When did Glenn W. Welling buy Jamba Inc (JMBA)?
Glenn W. Welling first invested in Jamba Inc (JMBA) in 2014 Q2 at the reported quarter-end price of $12.10 per share.
What's the cost basis of Engaged Capital's JMBA stake?
The estimated cost basis for Jamba Inc (JMBA) stake is around $12.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.11
- Weighted AVG sell price:
- $10.65
Glenn W. Welling's historical trades in Jamba Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$10.65
|
-100% (-2,834,002)
|
|||
|
2017 Q2
|
3.28%
|
$7.79
|
+5.08% (+136,973)
|
|||
|
2017 Q1
|
6.19%
|
$9.05
|
+21.72% (+481,262)
|
|||
|
2016 Q4
|
7.44%
|
$10.30
|
+6.49% (+135,000)
|
|||
|
2016 Q3
|
8.27%
|
$10.92
|
+13.66% (+250,000)
|
|||
|
2015 Q4
|
15.34%
|
$13.49
|
+8.90% (+149,555)
|
|||
|
2015 Q3
|
13.74%
|
$14.25
|
+2.83% (+46,294)
|
|||
|
2015 Q2
|
14.57%
|
$15.49
|
+3.35% (+53,029)
|
|||
|
2015 Q1
|
17.37%
|
$14.71
|
+10.48% (+150,000)
|
|||
|
2014 Q4
|
17.64%
|
$15.09
|
+21.04% (+248,867)
|
|||
|
2014 Q3
|
12.43%
|
$14.22
|
+66.05% (+470,558)
|
|||
|
2014 Q2
|
5.98%
|
$12.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.