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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 – 2305
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 – 1364
2020
Q3 		$383K Sell
6,968
-12,743
-65% -$735K 0.02% 738
2020
Q2 		$954K Buy
+19,711
New +$837K 0.07% 404
2019
Q1 		– Sell
-6,759
Closed -$378K – 841
2018
Q4 		$378K Buy
6,759
+4,951
+274% +$368K 0.06% 336
2018
Q3 		$175K Buy
+1,808
New +$167K 0.02% 672
2015
Q3 		– Sell
-1,375
Closed -$161K – 549
2015
Q2 		$161K Sell
1,375
-406
-23% -$55K 0.06% 349
2015
Q1 		$249K Buy
+1,781
New +$321K 0.16% 185

Other funds holding NDLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $4.25B AUM 141.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Boothbay Fund Management's NDLS Position: Q4 2022 in Review

Boothbay Fund Management sold out of Noodles & Co (NDLS) in Q4 2022, closing a stake of 2,264 shares — an estimated $85K sold.

Boothbay Fund Management first reported a position in NDLS in Q1 2015 and held it in 11 quarters. The position peaked at $954K in Q2 2020. 99 funds tracked by Wall St. Rank hold NDLS as of Q4 2022.

  • Boothbay Fund Management reported no remaining Noodles & Co position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 2,264 Noodles & Co shares in Q4 2022, an estimated $85K.
  • Boothbay Fund Management first reported a position in Noodles & Co in Q1 2015 and held it in 11 quarters.
  • Boothbay Fund Management's Noodles & Co position peaked at $954K in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.