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Castleark Management’s Noodles & Co NDLS Stock Holding History

Castleark 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
Q1 		– Sell
-68,990
Closed -$3.86M – 388
2018
Q4 		$3.86M Sell
68,990
-30,804
-31% -$2.29M 0.16% 168
2018
Q3 		$9.66M Buy
+99,794
New +$9.24M 0.28% 118

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Castleark Management's NDLS Position: Q1 2019 in Review

Castleark Management sold out of Noodles & Co (NDLS) in Q1 2019, closing a stake of 68,990 shares — an estimated $3.86M sold.

Castleark Management first reported a position in NDLS in Q3 2018 and held it in 2 quarters. The position peaked at $9.66M in Q3 2018. 103 funds tracked by Wall St. Rank hold NDLS as of Q1 2019.

  • Castleark Management reported no remaining Noodles & Co position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 68,990 Noodles & Co shares in Q1 2019, an estimated $3.86M.
  • Castleark Management first reported a position in Noodles & Co in Q3 2018 and held it in 2 quarters.
  • Castleark Management's Noodles & Co position peaked at $9.66M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.