Bank of Montreal
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Bank of Montreal’s Noodles & Co NDLS Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-108
Closed -$9K – 4494
2021
Q1 		$9K Sell
108
-495
-82% -$38.5K ﹤0.01% 4415
2020
Q4 		$40K Buy
603
+422
+233% +$26K ﹤0.01% 4063
2020
Q3 		$11K Sell
181
-132
-42% -$7.62K ﹤0.01% 4097
2020
Q2 		$14K Buy
+313
New +$13.3K ﹤0.01% 4014
2020
Q1 		– Sell
-453
Closed -$20K – 4489
2019
Q4 		$20K Buy
453
+139
+44% +$6.14K ﹤0.01% 4319
2019
Q3 		$14K Sell
314
-314
-50% -$16.9K ﹤0.01% 4271
2019
Q2 		$39K Buy
628
+301
+92% +$17.4K ﹤0.01% 3812
2019
Q1 		$18K Sell
327
-23
-7% -$1.33K ﹤0.01% 3709
2018
Q4 		$19K Buy
350
+13
+4% +$968 ﹤0.01% 3667
2018
Q3 		$32K Buy
337
+1
+0.3% +$93 ﹤0.01% 3558
2018
Q2 		$33K Sell
336
-2,552
-88% -$180K ﹤0.01% 3583
2018
Q1 		$174K Sell
2,888
-3,225
-53% -$164K ﹤0.01% 2696
2017
Q4 		$257K Buy
6,113
+1,963
+47% +$75.2K ﹤0.01% 2589
2017
Q3 		$146K Buy
4,150
+3,075
+286% +$101K ﹤0.01% 2803
2017
Q2 		$34K Hold
1,075
– – ﹤0.01% 3353
2017
Q1 		$49K Buy
+1,075
New +$36.2K ﹤0.01% 3087
2016
Q3 		– Sell
-294
Closed -$23K – 4137
2016
Q2 		$23K Sell
294
-5
-2% -$415 ﹤0.01% 3331
2016
Q1 		$28K Hold
299
– – ﹤0.01% 3260
2015
Q4 		$23K Hold
299
– – ﹤0.01% 3340
2015
Q3 		$34K Sell
299
-886
-75% -$96.5K ﹤0.01% 3056
2015
Q2 		$138K Sell
1,185
-13,395
-92% -$1.81M ﹤0.01% 2573
2015
Q1 		$2.03M Buy
14,580
+17
+0.1% +$3.06K ﹤0.01% 1356
2014
Q4 		$3.07M Hold
14,563
– – ﹤0.01% 1225
2014
Q3 		$2.24M Sell
14,563
-20
-0.1% -$3.85K ﹤0.01% 1421
2014
Q2 		$4.01M Buy
14,583
+20
+0.1% +$5.49K ﹤0.01% 1164
2014
Q1 		$4.6M Buy
+14,563
New +$4.37M 0.01% 970
2013
Q4 		– Sell
-63
Closed -$21K – 3856
2013
Q3 		$21K Buy
+63
New +$21.9K ﹤0.01% 3207

Other funds holding NDLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Bank of Montreal's NDLS Position: Q2 2021 in Review

Bank of Montreal sold out of Noodles & Co (NDLS) in Q2 2021, closing a stake of 108 shares — an estimated $9K sold.

Bank of Montreal first reported a position in NDLS in Q3 2013 and held it in 27 quarters. The position peaked at $4.6M in Q1 2014. 103 funds tracked by Wall St. Rank hold NDLS as of Q2 2021.

  • Bank of Montreal reported no remaining Noodles & Co position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 108 Noodles & Co shares in Q2 2021, an estimated $9K.
  • Bank of Montreal first reported a position in Noodles & Co in Q3 2013 and held it in 27 quarters.
  • Bank of Montreal's Noodles & Co position peaked at $4.6M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.