AWM Investment Company’s Noodles & Co NDLS Stock Holding History

AWM Investment Company’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 Q3	–	Sell	-112,556	Closed	-$3.04M	–	115
2023 Q2	$3.04M	Buy	112,556 +29,875	+36%	+$976K	0.41%	57
2023 Q1	$3.21M	Hold	82,681	–	–	0.43%	54
2022 Q4	$3.63M	Buy	82,681 +1,081	+1%	+$47.4K	0.52%	47
2022 Q3	$3.07M	Buy	81,600 +7,125	+10%	+$283K	0.47%	54
2022 Q2	$2.8M	Buy	74,475 +6,250	+9%	+$278K	0.44%	59
2022 Q1	$3.26M	Buy	68,225 +8,175	+14%	+$502K	0.42%	62
2021 Q4	$4.36M	Hold	60,050	–	–	0.44%	62
2021 Q3	$5.67M	Hold	60,050	–	–	0.56%	55
2021 Q2	$6M	Hold	60,050	–	–	0.59%	56
2021 Q1	$4.97M	Hold	60,050	–	–	0.56%	52
2020 Q4	$3.79M	Buy	60,050 +4,981	+9%	+$307K	0.48%	59
2020 Q3	$3.03M	Buy	55,069 +6,263	+13%	+$361K	0.5%	57
2020 Q2	$2.36M	Buy	+48,806	New	+$2.07M	0.41%	59

Other funds holding NDLS

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM Investment Company's NDLS Position: Q3 2023 in Review

AWM Investment Company sold out of Noodles & Co (NDLS) in Q3 2023, closing a stake of 112,556 shares — an estimated $3.04M sold.

AWM Investment Company first reported a position in NDLS in Q2 2020 and held it in 13 quarters. The position peaked at $6M in Q2 2021. 74 funds tracked by Wall St. Rank hold NDLS as of Q3 2023.

AWM Investment Company reported no remaining Noodles & Co position as of Q3 2023 after selling out during the quarter.
AWM Investment Company sold 112,556 Noodles & Co shares in Q3 2023, an estimated $3.04M.
AWM Investment Company first reported a position in Noodles & Co in Q2 2020 and held it in 13 quarters.
AWM Investment Company's Noodles & Co position peaked at $6M in Q2 2021.
74 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2023.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.