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Emerald Advisers’s Noodles & Co NDLS Stock Holding History

Emerald Advisers’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
-4,703
Closed -$127K – 241
2023
Q2 		$127K Sell
4,703
-140,778
-97% -$4.6M 0.01% 211
2023
Q1 		$5.64M Buy
145,481
+104
+0.1% +$4.75K 0.27% 104
2022
Q4 		$6.38M Buy
145,377
+2,091
+1% +$91.7K 0.31% 98
2022
Q3 		$5.39M Hold
143,286
– – 0.28% 106
2022
Q2 		$5.39M Hold
143,286
– – 0.28% 108
2022
Q1 		$6.84M Buy
143,286
+16,345
+13% +$1M 0.26% 107
2021
Q4 		$9.21M Buy
126,941
+2,919
+2% +$266K 0.34% 99
2021
Q3 		$11.7M Buy
124,022
+2,021
+2% +$198K 0.43% 88
2021
Q2 		$12.2M Sell
122,001
-362
-0.3% -$33.7K 0.44% 90
2021
Q1 		$10.1M Sell
122,363
-8,608
-7% -$669K 0.37% 105
2020
Q4 		$8.28M Buy
130,971
+88
+0.1% +$5.43K 0.27% 109
2020
Q3 		$7.19M Sell
130,883
-1,268
-1% -$73.2K 0.3% 100
2020
Q2 		$6.4M Buy
132,151
+9,387
+8% +$399K 0.28% 106
2020
Q1 		$4.63M Buy
122,764
+86
+0.1% +$4.59K 0.27% 101
2019
Q4 		$5.44M Buy
122,678
+751
+0.6% +$33.2K 0.23% 116
2019
Q3 		$5.52M Sell
121,927
-5,309
-4% -$285K 0.26% 106
2019
Q2 		$8.02M Sell
127,236
-2,768
-2% -$160K 0.32% 104
2019
Q1 		$7.07M Buy
130,004
+2,281
+2% +$132K 0.29% 110
2018
Q4 		$7.14M Buy
127,723
+35,702
+39% +$2.66M 0.35% 96
2018
Q3 		$8.91M Buy
+92,021
New +$8.52M 0.33% 111
2015
Q1 		– Sell
-22,102
Closed -$4.66M – 350
2014
Q4 		$4.66M Buy
+22,102
New +$4.11M 0.25% 130
2013
Q3 		– Sell
-1,250
Closed -$368K – 354
2013
Q2 		$368K Buy
+1,250
New +$368K 0.02% 291

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers's NDLS Position: Q3 2023 in Review

Emerald Advisers sold out of Noodles & Co (NDLS) in Q3 2023, closing a stake of 4,703 shares — an estimated $127K sold.

Emerald Advisers first reported a position in NDLS in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q2 2021. 74 funds tracked by Wall St. Rank hold NDLS as of Q3 2023.

  • Emerald Advisers reported no remaining Noodles & Co position as of Q3 2023 after selling out during the quarter.
  • Emerald Advisers sold 4,703 Noodles & Co shares in Q3 2023, an estimated $127K.
  • Emerald Advisers first reported a position in Noodles & Co in Q2 2013 and held it in 22 quarters.
  • Emerald Advisers's Noodles & Co position peaked at $12.2M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2023.

Based on Emerald Advisers's 13F filing for Q3 2023, filed 26 Oct 2023.