Dimensional Fund Advisors’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,313
| Closed | -$15.3K | – | 3344 |
|
|
2024
Q4 | $15.3K | Sell |
3,313
-15,262
| -82% | -$112K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $178K | Sell |
18,575
-2,684
| -13% | -$32.6K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $270K | Sell |
21,259
-13,538
| -39% | -$193K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $532K | Sell |
34,797
-9,978
| -22% | -$195K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $1.13M | Sell |
44,775
-4,622
| -9% | -$101K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $972K | Sell |
49,397
-30,091
| -38% | -$725K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $2.15M | Sell |
79,488
-9,836
| -11% | -$321K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $3.47M | Buy |
89,324
+14,626
| +20% | +$668K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $3.28K | Sell |
74,698
-19
| -0% | -$833 | ﹤0.01% | 2569 |
|
|
2022
Q3 | $2.81M | Sell |
74,717
-79
| -0.1% | -$3.14K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $2.81M | Sell |
74,796
-270
| -0.4% | -$12K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $3.58M | Sell |
75,066
-4,237
| -5% | -$260K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $5.75M | Buy |
79,303
+752
| +1% | +$68.5K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $7.42M | Buy |
78,551
+3,306
| +4% | +$323K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $7.51M | Sell |
75,245
-1,067
| -1% | -$99.3K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $6.32M | Sell |
76,312
-843
| -1% | -$65.5K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $4.88M | Buy |
77,155
+1,304
| +2% | +$80.5K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $4.17M | Buy |
75,851
+1,230
| +2% | +$71K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $3.61M | Buy |
74,621
+4,002
| +6% | +$170K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $2.66M | Buy |
70,619
+1,839
| +3% | +$98.2K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $3.05M | Buy |
68,780
+422
| +0.6% | +$18.6K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $3.1M | Buy |
68,358
+6,655
| +11% | +$357K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $3.89M | Buy |
61,703
+10,715
| +21% | +$619K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $2.77M | Buy |
50,988
+37,043
| +266% | +$2.14M | ﹤0.01% | 2817 |
|
|
2018
Q4 | $780K | Buy |
13,945
+1,320
| +10% | +$98.2K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $1.22M | Buy |
12,625
+10,083
| +397% | +$933K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $250K | Buy |
+2,542
| New | +$180K | ﹤0.01% | 3218 |
|
|
2017
Q2 | – | Sell |
-3,086
| Closed | -$142K | – | 3320 |
|
|
2017
Q1 | $142K | Hold |
3,086
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q4 | $101K | Sell |
3,086
-261
| -8% | -$9.35K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $127K | Sell |
3,347
-62
| -2% | -$3.63K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $267K | Sell |
3,409
-88
| -3% | -$7.3K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $332K | Buy |
+3,497
| New | +$338K | ﹤0.01% | 3109 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$37K | – | 3376 |
|
|
2014
Q4 | $37K | Buy |
+175
| New | +$32.6K | ﹤0.01% | 3389 |
|
Other funds holding NDLS
MRCM
NCM
RA
ACM
