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Assured Investment Management’s Noodles & Co NDLS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-12,720
Closed -$692K – 561
2019
Q1 		$692K Buy
+12,720
New +$734K 0.01% 481

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 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
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 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
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

Assured Investment Management's NDLS Position: Q2 2019 in Review

Assured Investment Management sold out of Noodles & Co (NDLS) in Q2 2019, closing a stake of 12,720 shares — an estimated $692K sold.

Assured Investment Management first reported a position in NDLS in Q1 2019 and held it in 1 quarter. The position peaked at $692K in Q1 2019. 94 funds tracked by Wall St. Rank hold NDLS as of Q2 2019.

  • Assured Investment Management reported no remaining Noodles & Co position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,720 Noodles & Co shares in Q2 2019, an estimated $692K.
  • Assured Investment Management first reported a position in Noodles & Co in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Noodles & Co position peaked at $692K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.