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Algert Global’s Noodles & Co NDLS Stock Holding History

Algert Global’s Portfolio NDLS Stock Details NDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,343
Closed -$84.2K – 1203
2023
Q4 		$84.2K Sell
3,343
-4,221
-56% -$92.3K ﹤0.01% 1084
2023
Q3 		$149K Buy
7,564
+2,728
+56% +$65.8K 0.01% 995
2023
Q2 		$131K Buy
4,836
+2,523
+109% +$82.4K 0.01% 1022
2023
Q1 		$89.7K Sell
2,313
-725
-24% -$33.1K ﹤0.01% 1090
2022
Q4 		$133K Hold
3,038
– – 0.01% 1048
2022
Q3 		$114K Buy
+3,038
New +$121K 0.01% 1099

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Algert Global's NDLS Position: Q1 2024 in Review

Algert Global sold out of Noodles & Co (NDLS) in Q1 2024, closing a stake of 3,343 shares — an estimated $84.2K sold.

Algert Global first reported a position in NDLS in Q3 2022 and held it in 6 quarters. The position peaked at $149K in Q3 2023. 77 funds tracked by Wall St. Rank hold NDLS as of Q1 2024.

  • Algert Global reported no remaining Noodles & Co position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 3,343 Noodles & Co shares in Q1 2024, an estimated $84.2K.
  • Algert Global first reported a position in Noodles & Co in Q3 2022 and held it in 6 quarters.
  • Algert Global's Noodles & Co position peaked at $149K in Q3 2023.
  • 77 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.