CGA

Crescent Grove Advisors’s Noodles & Co NDLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25K	Hold	35,085	–	–	﹤0.01%	282
2025 Q1	$38.2K	Hold	35,085	–	–	﹤0.01%	258
2024 Q4	$20.3K	Hold	35,085	–	–	﹤0.01%	274
2024 Q3	$42.1K	Hold	35,085	–	–	﹤0.01%	272
2024 Q2	$55.4K	Hold	35,085	–	–	0.01%	272
2024 Q1	$67K	Sell	35,085 -137	-0.4%	-$262	0.01%	295
2023 Q4	$111K	Hold	35,222	–	–	0.01%	281
2023 Q3	$86.6K	Hold	35,222	–	–	0.01%	267
2023 Q2	$119K	Hold	35,222	–	–	0.01%	288
2023 Q1	$171K	Hold	35,222	–	–	0.02%	276
2022 Q4	$193K	Hold	35,222	–	–	0.02%	263
2022 Q3	$166K	Hold	35,222	–	–	0.02%	251
2022 Q2	$166K	Hold	35,222	–	–	0.02%	251
2022 Q1	$210K	Hold	35,222	–	–	0.02%	277
2021 Q4	$319K	Sell	35,222 -70,419	-67%	-$638K	0.03%	224
2021 Q3	$1.25M	Hold	105,641	–	–	0.13%	91
2021 Q2	$1.32M	Hold	105,641	–	–	0.14%	85
2021 Q1	$1.09M	Hold	105,641	–	–	0.13%	83
2020 Q4	$835K	Hold	105,641	–	–	0.11%	82
2020 Q3	$726K	Hold	105,641	–	–	0.14%	77
2020 Q2	$639K	Hold	105,641	–	–	0.14%	76
2020 Q1	$498K	Hold	105,641	–	–	0.11%	75
2019 Q4	$585K	Hold	105,641	–	–	0.1%	89
2019 Q3	$598K	Hold	105,641	–	–	0.11%	80
2019 Q2	$832K	Hold	105,641	–	–	0.16%	64
2019 Q1	$718K	Hold	105,641	–	–	0.15%	74
2018 Q4	$738K	Hold	105,641	–	–	0.16%	78
2018 Q3	$1.28M	Sell	105,641 -11,000	-9%	-$133K	0.28%	48
2018 Q2	$1.44M	Hold	116,641	–	–	0.36%	45
2018 Q1	$881K	Hold	116,641	–	–	0.22%	58
2017 Q4	$612K	Hold	116,641	–	–	0.15%	71
2017 Q3	$513K	Hold	116,641	–	–	0.13%	76
2017 Q2	$455K	Buy	+116,641	New	+$455K	0.13%	76