AQR Capital Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,840
| Closed | -$23.3K | – | 2838 |
|
|
2024
Q2 | $23.3K | Buy |
+1,840
| New | +$26.2K | ﹤0.01% | 2569 |
|
|
2024
Q1 | – | Sell |
-17,696
| Closed | -$446K | – | 2472 |
|
|
2023
Q4 | $446K | Sell |
17,696
-44,054
| -71% | -$963K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $1.22M | Buy |
61,750
+42,241
| +217% | +$1.02M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $528K | Sell |
19,509
-6,262
| -24% | -$204K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $1,000K | Sell |
25,771
-6,640
| -20% | -$303K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $1.42M | Sell |
32,411
-5,619
| -15% | -$246K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $1.43M | Buy |
38,030
+7,605
| +25% | +$302K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $1.14M | Sell |
30,425
-4,822
| -14% | -$214K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $1.68M | Buy |
35,247
+24,912
| +241% | +$1.53M | ﹤0.01% | 1285 |
|
|
2021
Q4 | $750K | Buy |
10,335
+6,253
| +153% | +$569K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $385K | Sell |
4,082
-10,991
| -73% | -$1.08M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.5M | Sell |
15,073
-5,438
| -27% | -$506K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $1.7M | Buy |
20,511
+209
| +1% | +$16.2K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $1.28M | Buy |
20,302
+10,989
| +118% | +$678K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $512K | Buy |
9,313
+5,721
| +159% | +$330K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $174K | Buy |
+3,592
| New | +$153K | ﹤0.01% | 2014 |
|
|
2019
Q2 | – | Sell |
-4,398
| Closed | -$239K | – | 2140 |
|
|
2019
Q1 | $239K | Sell |
4,398
-1,966
| -31% | -$113K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $356K | Buy |
6,364
+234
| +4% | +$17.4K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $593K | Buy |
6,130
+2,876
| +88% | +$266K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $320K | Buy |
+3,254
| New | +$230K | ﹤0.01% | 2107 |
|
|
2014
Q1 | – | Sell |
-11,641
| Closed | -$3.35M | – | 2609 |
|
|
2013
Q4 | $3.35M | Buy |
+11,641
| New | +$3.87M | 0.01% | 1062 |
|
Other funds holding NDLS
MRCM
NCM
RA
