Assenagon Asset Management’s Noodles & Co NDLS Stock Holding History

Assenagon Asset 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
2026 Q2	$825K	Buy	+55,191	New	+$649K	﹤0.01%	999
2026 Q1	–	Sell	-5,579	Closed	-$31.5K	–	1183
2025 Q4	$31.5K	Buy	5,579 +3,008	+117%	+$17.1K	﹤0.01%	1143
2025 Q3	$13.1K	Sell	2,571 -569	-18%	-$3.55K	﹤0.01%	1160
2025 Q2	$17.9K	Hold	3,140	–	–	﹤0.01%	1147
2025 Q1	$27.4K	Sell	3,140 -2,421	-44%	-$23.8K	﹤0.01%	1144
2024 Q4	$25.8K	Hold	5,561	–	–	﹤0.01%	1304
2024 Q3	$53.4K	Buy	5,561 +3,140	+130%	+$38.1K	﹤0.01%	1353
2024 Q2	$30.6K	Buy	+2,421	New	+$34.5K	﹤0.01%	1398
2022 Q1	–	Sell	-5,135	Closed	-$373K	–	1515
2021 Q4	$373K	Sell	5,135 -7,830	-60%	-$713K	﹤0.01%	1254
2021 Q3	$1.22M	Sell	12,965 -36,941	-74%	-$3.61M	﹤0.01%	849
2021 Q2	$4.98M	Buy	49,906 +40,971	+459%	+$3.81M	0.02%	485
2021 Q1	$740K	Buy	+8,935	New	+$694K	﹤0.01%	970
2019 Q2	–	Sell	-5,465	Closed	-$297K	–	1101
2019 Q1	$297K	Buy	+5,465	New	+$315K	﹤0.01%	863

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Assenagon Asset Management's NDLS Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Noodles & Co (NDLS) in Q2 2026: 55,191 shares worth $825K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in NDLS as recently as Q4 2025.

Assenagon Asset Management first reported a position in NDLS in Q1 2019 and has held it in 13 quarters since. The position peaked at $4.98M in Q2 2021. 38 funds tracked by Wall St. Rank hold NDLS as of Q2 2026.

Assenagon Asset Management held 55,191 shares of Noodles & Co worth $825K as of Q2 2026.
Noodles & Co was a new Assenagon Asset Management position in Q2 2026.
Noodles & Co made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #999 holding.
Assenagon Asset Management first reported a position in Noodles & Co in Q1 2019 and has held it in 13 quarters since.
Assenagon Asset Management's Noodles & Co position peaked at $4.98M in Q2 2021.
38 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.