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Aquatic Capital Management’s Noodles & Co NDLS Stock Holding History

Aquatic Capital Management’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
2023
Q2 		– Sell
-100
Closed -$4K – 1614
2023
Q1 		$4K Sell
100
-163
-62% -$7.44K ﹤0.01% 1171
2022
Q4 		$12K Buy
+263
New +$11.5K ﹤0.01% 1204
2022
Q3 		– Sell
-225
Closed -$8K – 1426
2022
Q2 		$8K Buy
225
+50
+29% +$2.22K ﹤0.01% 998
2022
Q1 		$8K Buy
+175
New +$10.7K 0.01% 730

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Aquatic Capital Management's NDLS Position: Q2 2023 in Review

Aquatic Capital Management sold out of Noodles & Co (NDLS) in Q2 2023, closing a stake of 100 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in NDLS in Q1 2022 and held it in 4 quarters. The position peaked at $12K in Q4 2022. 95 funds tracked by Wall St. Rank hold NDLS as of Q2 2023.

  • Aquatic Capital Management reported no remaining Noodles & Co position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 100 Noodles & Co shares in Q2 2023, an estimated $4K.
  • Aquatic Capital Management first reported a position in Noodles & Co in Q1 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Noodles & Co position peaked at $12K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.