BFA
NDLS icon

BlackRock Fund Advisors’s Noodles & Co NDLS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$1.52M Buy
46,210
+6,171
+15% +$221K ﹤0.01% 3198
2016
Q3 		$1.52M Buy
40,039
+2,748
+7% +$161K ﹤0.01% 3197
2016
Q2 		$2.92M Sell
37,291
-511
-1% -$42.4K ﹤0.01% 3087
2016
Q1 		$3.59M Sell
37,802
-941
-2% -$91K ﹤0.01% 2909
2015
Q4 		$3M Buy
38,743
+2,572
+7% +$245K ﹤0.01% 3041
2015
Q3 		$4.1M Sell
36,171
-3,867
-10% -$421K ﹤0.01% 2904
2015
Q2 		$4.68M Buy
40,038
+5,269
+15% +$714K ﹤0.01% 2963
2015
Q1 		$4.85M Buy
34,769
+23
+0.1% +$4.14K ﹤0.01% 2851
2014
Q4 		$7.33M Buy
34,746
+5,614
+19% +$1.04M ﹤0.01% 2655
2014
Q3 		$4.47M Sell
29,132
-728
-2% -$140K ﹤0.01% 2817
2014
Q2 		$8.21M Buy
29,860
+10,136
+51% +$2.78M ﹤0.01% 2540
2014
Q1 		$6.23M Buy
19,724
+159
+0.8% +$47.7K ﹤0.01% 2685
2013
Q4 		$5.62M Sell
19,565
-238
-1% -$79.1K ﹤0.01% 2750
2013
Q3 		$6.79M Buy
+19,803
New +$6.89M ﹤0.01% 2595

Other funds holding NDLS

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

BlackRock Fund Advisors's NDLS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Noodles & Co (NDLS) stake by 15% in Q4 2016, buying an estimated $221K and bringing the position to 46,210 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

BlackRock Fund Advisors first reported a position in NDLS in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.21M in Q2 2014. 72 funds tracked by Wall St. Rank hold NDLS as of Q4 2016.

  • BlackRock Fund Advisors held 46,210 shares of Noodles & Co worth $1.52M as of Q4 2016.
  • BlackRock Fund Advisors bought 6,171 Noodles & Co shares in Q4 2016, an estimated $221K.
  • Noodles & Co made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3198 holding.
  • BlackRock Fund Advisors first reported a position in Noodles & Co in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Fund Advisors's Noodles & Co position peaked at $8.21M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.