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Catterton Management Company’s Noodles & Co NDLS Stock Holding History

Catterton Management Company’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
2021
Q1 		– Sell
-98,029
Closed -$6.2M – 3
2020
Q4 		$6.2M Buy
+98,029
New +$6.05M 0.24% 3
2017
Q3 		$48.9M Hold
1,388,373
– – 100% 1
2017
Q2 		$43.3M Buy
1,388,373
+534,012
+63% +$20.8M 100% 1
2017
Q1 		$39.3M Hold
854,361
– – 100% 1
2016
Q4 		$28M Hold
854,361
– – 100% 1
2016
Q3 		$32.5M Hold
854,361
– – 100% 1
2016
Q2 		$66.8M Hold
854,361
– – 100% 1
2016
Q1 		$81.1M Hold
854,361
– – 100% 1
2015
Q4 		$66.2M Hold
854,361
– – 100% 1
2015
Q3 		$96.8M Hold
854,361
– – 100% 1
2015
Q2 		$99.8M Hold
854,361
– – 100% 1
2015
Q1 		$119M Hold
854,361
– – 100% 1
2014
Q4 		$180M Sell
854,361
-190,156
-18% -$35.4M 100% 1
2014
Q3 		$160M Hold
1,044,517
– – 93.61% 1
2014
Q2 		$287M Hold
1,044,517
– – 85.93% 1
2014
Q1 		$330M Hold
1,044,517
– – 64.3% 1
2013
Q4 		$300M Buy
1,044,517
+251,142
+32% +$83.4M 53.55% 1
2013
Q3 		$272M Hold
793,375
– – 51.52% 1
2013
Q2 		$233M Buy
+793,375
New +$233M 27.67% 3

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
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Catterton Management Company's NDLS Position: Q1 2021 in Review

Catterton Management Company sold out of Noodles & Co (NDLS) in Q1 2021, closing a stake of 98,029 shares — an estimated $6.2M sold.

Catterton Management Company first reported a position in NDLS in Q2 2013 and held it in 19 quarters. The position peaked at $330M in Q1 2014. 93 funds tracked by Wall St. Rank hold NDLS as of Q1 2021.

  • Catterton Management Company reported no remaining Noodles & Co position as of Q1 2021 after selling out during the quarter.
  • Catterton Management Company sold 98,029 Noodles & Co shares in Q1 2021, an estimated $6.2M.
  • Catterton Management Company first reported a position in Noodles & Co in Q2 2013 and held it in 19 quarters.
  • Catterton Management Company's Noodles & Co position peaked at $330M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2021.

Based on Catterton Management Company's 13F filing for Q1 2021, filed 17 May 2021.