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 $1.9T AUM 41.92% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return