Catterton Management Company’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-784,232
| Closed | -$6.2M | – | 3 |
|
|
2020
Q4 | $6.2M | Buy |
+784,232
| New | +$6.2M | 0.24% | 3 |
|
|
2017
Q3 | $48.9M | Hold |
11,106,987
| – | – | 100% | 1 |
|
|
2017
Q2 | $43.3M | Buy |
11,106,987
+4,272,103
| +63% | +$16.7M | 100% | 1 |
|
|
2017
Q1 | $39.3M | Hold |
6,834,884
| – | – | 100% | 1 |
|
|
2016
Q4 | $28M | Hold |
6,834,884
| – | – | 100% | 1 |
|
|
2016
Q3 | $32.5M | Hold |
6,834,884
| – | – | 100% | 1 |
|
|
2016
Q2 | $66.8M | Hold |
6,834,884
| – | – | 100% | 1 |
|
|
2016
Q1 | $81.1M | Hold |
6,834,884
| – | – | 100% | 1 |
|
|
2015
Q4 | $66.2M | Hold |
6,834,884
| – | – | 100% | 1 |
|
|
2015
Q3 | $96.8M | Hold |
6,834,884
| – | – | 100% | 1 |
|
|
2015
Q2 | $99.8M | Hold |
6,834,884
| – | – | 100% | 1 |
|
|
2015
Q1 | $119M | Hold |
6,834,884
| – | – | 100% | 1 |
|
|
2014
Q4 | $180M | Sell |
6,834,884
-1,521,252
| -18% | -$40.1M | 100% | 1 |
|
|
2014
Q3 | $160M | Hold |
8,356,136
| – | – | 93.61% | 1 |
|
|
2014
Q2 | $287M | Hold |
8,356,136
| – | – | 85.93% | 1 |
|
|
2014
Q1 | $330M | Hold |
8,356,136
| – | – | 64.3% | 1 |
|
|
2013
Q4 | $300M | Buy |
8,356,136
+2,009,136
| +32% | +$72.2M | 53.55% | 1 |
|
|
2013
Q3 | $272M | Hold |
6,347,000
| – | – | 51.52% | 1 |
|
|
2013
Q2 | $233M | Buy |
+6,347,000
| New | +$233M | 27.67% | 3 |
|