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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
2019
Q2 		– Sell
-12,500
Closed -$680K – 777
2019
Q1 		$680K Hold
12,500
– – 0.04% 416
2018
Q4 		$699K Buy
+12,500
New +$930K 0.06% 296

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
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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. 100 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.
  • 100 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.