Bank of New York Mellon
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Bank of New York Mellon’s Noodles & Co NDLS Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-13,600
Closed -$208K – 4219
2024
Q1 		$208K Sell
13,600
-1,393
-9% -$27.2K ﹤0.01% 3917
2023
Q4 		$378K Sell
14,993
-13
-0.1% -$284 ﹤0.01% 3703
2023
Q3 		$295K Sell
15,006
-52
-0.3% -$1.25K ﹤0.01% 3803
2023
Q2 		$407K Buy
15,058
+100
+0.7% +$3.27K ﹤0.01% 3701
2023
Q1 		$580K Buy
14,958
+941
+7% +$43K ﹤0.01% 3417
2022
Q4 		$616K Sell
14,017
-1,612
-10% -$70.7K ﹤0.01% 3449
2022
Q3 		$587K Buy
15,629
+1,340
+9% +$53.2K ﹤0.01% 3486
2022
Q2 		$537K Sell
14,289
-855
-6% -$38K ﹤0.01% 3545
2022
Q1 		$724K Buy
15,144
+24
+0.2% +$1.47K ﹤0.01% 3501
2021
Q4 		$1.1M Buy
15,120
+2,023
+15% +$184K ﹤0.01% 3331
2021
Q3 		$1.24M Buy
13,097
+1,621
+14% +$159K ﹤0.01% 3281
2021
Q2 		$1.15M Buy
11,476
+585
+5% +$54.4K ﹤0.01% 3318
2021
Q1 		$902K Buy
10,891
+232
+2% +$18K ﹤0.01% 3391
2020
Q4 		$673K Sell
10,659
-1,413
-12% -$87.2K ﹤0.01% 3469
2020
Q3 		$663K Sell
12,072
-1,524
-11% -$87.9K ﹤0.01% 3344
2020
Q2 		$658K Buy
13,596
+1,648
+14% +$70K ﹤0.01% 3332
2020
Q1 		$450K Sell
11,948
-262
-2% -$14K ﹤0.01% 3431
2019
Q4 		$541K Buy
12,210
+692
+6% +$30.6K ﹤0.01% 3549
2019
Q3 		$521K Sell
11,518
-204
-2% -$10.9K ﹤0.01% 3515
2019
Q2 		$738K Buy
11,722
+3,783
+48% +$219K ﹤0.01% 3391
2019
Q1 		$431K Sell
7,939
-383
-5% -$22.1K ﹤0.01% 3617
2018
Q4 		$466K Buy
8,322
+1,693
+26% +$126K ﹤0.01% 3521
2018
Q3 		$642K Buy
6,629
+1,390
+27% +$129K ﹤0.01% 3518
2018
Q2 		$516K Buy
5,239
+712
+16% +$50.3K ﹤0.01% 3620
2018
Q1 		$273K Sell
4,527
-1,325
-23% -$67.3K ﹤0.01% 3832
2017
Q4 		$246K Buy
5,852
+360
+7% +$13.8K ﹤0.01% 3869
2017
Q3 		$193K Sell
5,492
-87
-2% -$2.86K ﹤0.01% 3887
2017
Q2 		$174K Sell
5,579
-679
-11% -$26.5K ﹤0.01% 3928
2017
Q1 		$289K Sell
6,258
-931
-13% -$31.4K ﹤0.01% 3762
2016
Q4 		$236K Buy
7,189
+1,191
+20% +$42.7K ﹤0.01% 3848
2016
Q3 		$229K Sell
5,998
-4,142
-41% -$243K ﹤0.01% 3856
2016
Q2 		$793K Buy
10,140
+62
+0.6% +$5.15K ﹤0.01% 3290
2016
Q1 		$956K Buy
10,078
+22
+0.2% +$2.13K ﹤0.01% 3088
2015
Q4 		$779K Sell
10,056
-9,729
-49% -$927K ﹤0.01% 3319
2015
Q3 		$2.5M Sell
19,785
-612
-3% -$66.7K ﹤0.01% 2600
2015
Q2 		$2.38M Buy
20,397
+4,947
+32% +$670K ﹤0.01% 2789
2015
Q1 		$2.16M Buy
15,450
+6,703
+77% +$1.21M ﹤0.01% 2808
2014
Q4 		$1.84M Buy
8,747
+2,433
+39% +$453K ﹤0.01% 2924
2014
Q3 		$969K Buy
6,314
+390
+7% +$75.2K ﹤0.01% 3311
2014
Q2 		$1.63M Buy
5,924
+1,610
+37% +$442K ﹤0.01% 3021
2014
Q1 		$1.36M Sell
4,314
-109
-2% -$32.7K ﹤0.01% 3129
2013
Q4 		$1.27M Buy
4,423
+1,526
+53% +$507K ﹤0.01% 3156
2013
Q3 		$993K Buy
+2,897
New +$1.01M ﹤0.01% 3247

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon's NDLS Position: Q2 2024 in Review

Bank of New York Mellon sold out of Noodles & Co (NDLS) in Q2 2024, closing a stake of 13,600 shares — an estimated $208K sold.

Bank of New York Mellon first reported a position in NDLS in Q3 2013 and held it in 43 quarters. The position peaked at $2.5M in Q3 2015. 76 funds tracked by Wall St. Rank hold NDLS as of Q2 2024.

  • Bank of New York Mellon reported no remaining Noodles & Co position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 13,600 Noodles & Co shares in Q2 2024, an estimated $208K.
  • Bank of New York Mellon first reported a position in Noodles & Co in Q3 2013 and held it in 43 quarters.
  • Bank of New York Mellon's Noodles & Co position peaked at $2.5M in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.