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Cubist Systematic Strategies’s Noodles & Co NDLS Stock Holding History

Cubist Systematic Strategies’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
2023
Q3 		– Sell
-8,355
Closed -$226K – 3743
2023
Q2 		$226K Sell
8,355
-5
-0.1% -$163 ﹤0.01% 2758
2023
Q1 		$324K Buy
8,360
+585
+8% +$26.7K ﹤0.01% 2939
2022
Q4 		$341K Buy
7,775
+6,060
+353% +$266K ﹤0.01% 3273
2022
Q3 		$64K Sell
1,715
-4,553
-73% -$181K ﹤0.01% 4096
2022
Q2 		$236K Sell
6,268
-1,538
-20% -$68.3K ﹤0.01% 3597
2022
Q1 		$373K Sell
7,806
-6,559
-46% -$403K ﹤0.01% 2710
2021
Q4 		$1.04M Buy
14,365
+12,739
+783% +$1.16M 0.01% 1884
2021
Q3 		$153K Sell
1,626
-2,647
-62% -$259K ﹤0.01% 2650
2021
Q2 		$427K Buy
+4,273
New +$398K ﹤0.01% 2106
2020
Q1 		– Sell
-1,002
Closed -$44K – 2332
2019
Q4 		$44K Buy
+1,002
New +$44.3K ﹤0.01% 2288
2019
Q2 		– Sell
-748
Closed -$41K – 2538
2019
Q1 		$41K Sell
748
-5,383
-88% -$311K ﹤0.01% 2132
2018
Q4 		$343K Buy
6,131
+5,467
+823% +$407K 0.02% 1191
2018
Q3 		$64K Buy
664
+354
+114% +$32.8K ﹤0.01% 1671
2018
Q2 		$31K Buy
+310
New +$21.9K ﹤0.01% 1687
2016
Q2 		– Sell
-88
Closed -$8K – 1818
2016
Q1 		$8K Buy
+88
New +$8.51K ﹤0.01% 1559

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's NDLS Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Noodles & Co (NDLS) in Q3 2023, closing a stake of 8,355 shares — an estimated $226K sold.

Cubist Systematic Strategies first reported a position in NDLS in Q1 2016 and held it in 15 quarters. The position peaked at $1.04M in Q4 2021. 74 funds tracked by Wall St. Rank hold NDLS as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Noodles & Co position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,355 Noodles & Co shares in Q3 2023, an estimated $226K.
  • Cubist Systematic Strategies first reported a position in Noodles & Co in Q1 2016 and held it in 15 quarters.
  • Cubist Systematic Strategies's Noodles & Co position peaked at $1.04M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.