AQR Capital Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,721
| Closed | -$23.3K | – | 2838 |
|
|
2024
Q2 | $23.3K | Buy |
+14,721
| New | +$23.3K | ﹤0.01% | 2569 |
|
|
2024
Q1 | – | Sell |
-141,569
| Closed | -$446K | – | 2472 |
|
|
2023
Q4 | $446K | Sell |
141,569
-352,429
| -71% | -$1.11M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $1.22M | Buy |
493,998
+337,923
| +217% | +$831K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $528K | Sell |
156,075
-50,095
| -24% | -$169K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $1,000K | Sell |
206,170
-53,121
| -20% | -$258K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $1.42M | Sell |
259,291
-44,952
| -15% | -$247K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $1.43M | Buy |
304,243
+60,847
| +25% | +$286K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $1.14M | Sell |
243,396
-38,577
| -14% | -$181K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $1.68M | Buy |
281,973
+199,292
| +241% | +$1.19M | ﹤0.01% | 1285 |
|
|
2021
Q4 | $750K | Buy |
82,681
+50,028
| +153% | +$454K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $385K | Sell |
32,653
-87,934
| -73% | -$1.04M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.51M | Sell |
120,587
-43,502
| -27% | -$543K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $1.7M | Buy |
164,089
+1,671
| +1% | +$17.3K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $1.28M | Buy |
162,418
+87,912
| +118% | +$694K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $512K | Buy |
74,506
+45,769
| +159% | +$315K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $174K | Buy |
+28,737
| New | +$174K | ﹤0.01% | 2010 |
|
|
2019
Q2 | – | Sell |
-35,186
| Closed | -$239K | – | 2136 |
|
|
2019
Q1 | $239K | Sell |
35,186
-15,729
| -31% | -$107K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $356K | Buy |
50,915
+1,875
| +4% | +$13.1K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $593K | Buy |
49,040
+23,010
| +88% | +$278K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $320K | Buy |
+26,030
| New | +$320K | ﹤0.01% | 2107 |
|
|
2014
Q1 | – | Sell |
-93,127
| Closed | -$3.35M | – | 2609 |
|
|
2013
Q4 | $3.35M | Buy |
+93,127
| New | +$3.35M | 0.01% | 1062 |
|