AssetMark Inc
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AssetMark Inc’s Noodles & Co NDLS Stock Holding History

AssetMark Inc’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
2020
Q1 		– Sell
-3
Closed – – 1480
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1450
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1383
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1402
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1462
2018
Q4 		$0 Hold
3
– – ﹤0.01% 1504
2018
Q3 		$0 Hold
3
– – ﹤0.01% 1445
2018
Q2 		$0 Hold
3
– – ﹤0.01% 1444
2018
Q1 		$0 Buy
+3
New +$152 ﹤0.01% 1782

Other funds holding NDLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

AssetMark Inc's NDLS Position: Q1 2020 in Review

AssetMark Inc sold out of Noodles & Co (NDLS) in Q1 2020, closing a stake of 3 shares.

AssetMark Inc first reported a position in NDLS in Q1 2018 and held it in 8 quarters. The position peaked at $0 in Q4 2019. 88 funds tracked by Wall St. Rank hold NDLS as of Q1 2020.

  • AssetMark Inc reported no remaining Noodles & Co position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 3 Noodles & Co shares in Q1 2020.
  • AssetMark Inc first reported a position in Noodles & Co in Q1 2018 and held it in 8 quarters.
  • AssetMark Inc's Noodles & Co position peaked at $0 in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.