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Boothbay Fund Management’s Noodles & Co NDLS Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-2,264
Closed -$85K – 2359
2022
Q3 		$85K Sell
2,264
-3,738
-62% -$149K ﹤0.01% 2068
2022
Q2 		$226K Sell
6,002
-2,756
-31% -$122K 0.01% 1656
2022
Q1 		$418K Sell
8,758
-60
-0.7% -$3.68K 0.01% 1405
2021
Q4 		$640K Buy
8,818
+2,184
+33% +$199K 0.02% 921
2021
Q3 		$626K Buy
+6,634
New +$649K 0.02% 984
2020
Q4 		– Sell
-6,968
Closed -$383K – 1407
2020
Q3 		$383K Sell
6,968
-12,743
-65% -$735K 0.03% 738
2020
Q2 		$954K Buy
+19,711
New +$837K 0.08% 404
2019
Q1 		– Sell
-6,759
Closed -$378K – 870
2018
Q4 		$378K Buy
6,759
+4,951
+274% +$368K 0.07% 336
2018
Q3 		$175K Buy
+1,808
New +$167K 0.02% 672
2015
Q3 		– Sell
-1,375
Closed -$161K – 564
2015
Q2 		$161K Sell
1,375
-406
-23% -$55K 0.13% 349
2015
Q1 		$249K Buy
+1,781
New +$321K 0.29% 185

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return