Caption Management’s Noodles & Co NDLS Stock Holding History

Caption 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 Q2	–	Sell	-1,861	Closed	-$89K	–	1696
2022 Q1	$89K	Buy	+1,861	New	+$114K	﹤0.01%	1344
2019 Q2	–	Sell	-9,625	Closed	-$524K	–	778
2019 Q1	$524K	Buy	9,625 +2,137	+29%	+$123K	0.03%	439
2018 Q4	$419K	Buy	7,488 +2,263	+43%	+$168K	0.03%	356
2018 Q3	$506K	Buy	+5,225	New	+$484K	0.03%	404

Other funds holding NDLS

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

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Caption Management's NDLS Position: Q2 2022 in Review

Caption Management sold out of Noodles & Co (NDLS) in Q2 2022, closing a stake of 1,861 shares — an estimated $89K sold.

Caption Management first reported a position in NDLS in Q3 2018 and held it in 4 quarters. The position peaked at $524K in Q1 2019. 99 funds tracked by Wall St. Rank hold NDLS as of Q2 2022.

Caption Management reported no remaining Noodles & Co position as of Q2 2022 after selling out during the quarter.
Caption Management sold 1,861 Noodles & Co shares in Q2 2022, an estimated $89K.
Caption Management first reported a position in Noodles & Co in Q3 2018 and held it in 4 quarters.
Caption Management's Noodles & Co position peaked at $524K in Q1 2019.
99 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.