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Cliff Asness’s Noodles & Co NDLS Stock Holding History

Cliff Asness’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
2024
Q3 		– Sell
-1,840
Closed -$23.3K – 2838
2024
Q2 		$23.3K Buy
+1,840
New +$26.2K ﹤0.01% 2569
2024
Q1 		– Sell
-17,696
Closed -$446K – 2472
2023
Q4 		$446K Sell
17,696
-44,054
-71% -$963K ﹤0.01% 1929
2023
Q3 		$1.22M Buy
61,750
+42,241
+217% +$1.02M ﹤0.01% 1532
2023
Q2 		$528K Sell
19,509
-6,262
-24% -$204K ﹤0.01% 1772
2023
Q1 		$1,000K Sell
25,771
-6,640
-20% -$303K ﹤0.01% 1550
2022
Q4 		$1.42M Sell
32,411
-5,619
-15% -$246K ﹤0.01% 1409
2022
Q3 		$1.43M Buy
38,030
+7,605
+25% +$302K ﹤0.01% 1351
2022
Q2 		$1.14M Sell
30,425
-4,822
-14% -$214K ﹤0.01% 1361
2022
Q1 		$1.68M Buy
35,247
+24,912
+241% +$1.53M ﹤0.01% 1285
2021
Q4 		$750K Buy
10,335
+6,253
+153% +$569K ﹤0.01% 1685
2021
Q3 		$385K Sell
4,082
-10,991
-73% -$1.08M ﹤0.01% 1959
2021
Q2 		$1.5M Sell
15,073
-5,438
-27% -$506K ﹤0.01% 1375
2021
Q1 		$1.7M Buy
20,511
+209
+1% +$16.2K ﹤0.01% 1299
2020
Q4 		$1.28M Buy
20,302
+10,989
+118% +$678K ﹤0.01% 1390
2020
Q3 		$512K Buy
9,313
+5,721
+159% +$330K ﹤0.01% 1713
2020
Q2 		$174K Buy
+3,592
New +$153K ﹤0.01% 2014
2019
Q2 		– Sell
-4,398
Closed -$239K – 2140
2019
Q1 		$239K Sell
4,398
-1,966
-31% -$113K ﹤0.01% 2035
2018
Q4 		$356K Buy
6,364
+234
+4% +$17.4K ﹤0.01% 1898
2018
Q3 		$593K Buy
6,130
+2,876
+88% +$266K ﹤0.01% 1893
2018
Q2 		$320K Buy
+3,254
New +$230K ﹤0.01% 2107
2014
Q1 		– Sell
-11,641
Closed -$3.35M – 2609
2013
Q4 		$3.35M Buy
+11,641
New +$3.87M 0.01% 1062

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cliff Asness's NDLS Position: Q3 2024 in Review

Cliff Asness sold out of Noodles & Co (NDLS) in Q3 2024, closing a stake of 1,840 shares — an estimated $23.3K sold.

Cliff Asness first reported a position in NDLS in Q4 2013 and held it in 21 quarters. The position peaked at $3.35M in Q4 2013. 56 funds tracked by Wall St. Rank hold NDLS as of Q3 2024.

  • Cliff Asness reported no remaining Noodles & Co position as of Q3 2024 after selling out during the quarter.
  • Cliff Asness sold 1,840 Noodles & Co shares in Q3 2024, an estimated $23.3K.
  • Cliff Asness first reported a position in Noodles & Co in Q4 2013 and held it in 21 quarters.
  • Cliff Asness's Noodles & Co position peaked at $3.35M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.