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Ellington Management Group’s Noodles & Co NDLS Stock Holding History

Ellington Management Group’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
2019
Q2 		– Sell
-6,074
Closed -$330K – 711
2019
Q1 		$330K Buy
+6,074
New +$351K 0.06% 335
2014
Q1 		– Sell
-788
Closed -$226K – 717
2013
Q4 		$226K Buy
+788
New +$262K 0.08% 407

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Ellington Management Group's NDLS Position: Q2 2019 in Review

Ellington Management Group sold out of Noodles & Co (NDLS) in Q2 2019, closing a stake of 6,074 shares — an estimated $330K sold.

Ellington Management Group first reported a position in NDLS in Q4 2013 and held it in 2 quarters. The position peaked at $330K in Q1 2019. 94 funds tracked by Wall St. Rank hold NDLS as of Q2 2019.

  • Ellington Management Group reported no remaining Noodles & Co position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 6,074 Noodles & Co shares in Q2 2019, an estimated $330K.
  • Ellington Management Group first reported a position in Noodles & Co in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's Noodles & Co position peaked at $330K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.