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Emerald Mutual Fund Advisers Trust’s Noodles & Co NDLS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-13,704
Closed -$371K – 248
2023
Q2 		$371K Sell
13,704
-104,641
-88% -$3.42M 0.02% 183
2023
Q1 		$4.59M Sell
118,345
-3,125
-3% -$143K 0.27% 103
2022
Q4 		$5.33M Sell
121,470
-2,316
-2% -$102K 0.33% 94
2022
Q3 		$4.65M Sell
123,786
-5,378
-4% -$214K 0.29% 100
2022
Q2 		$4.86M Hold
129,164
– – 0.28% 104
2022
Q1 		$6.17M Sell
129,164
-11,370
-8% -$698K 0.27% 109
2021
Q4 		$10.2M Buy
140,534
+12,728
+10% +$1.16M 0.36% 93
2021
Q3 		$12.1M Hold
127,806
– – 0.42% 79
2021
Q2 		$12.8M Buy
127,806
+3,326
+3% +$309K 0.42% 93
2021
Q1 		$10.3M Hold
124,480
– – 0.34% 108
2020
Q4 		$7.87M Hold
124,480
– – 0.27% 110
2020
Q3 		$6.84M Hold
124,480
– – 0.3% 90
2020
Q2 		$6.03M Buy
124,480
+8,445
+7% +$359K 0.28% 105
2020
Q1 		$4.37M Sell
116,035
-1,810
-2% -$96.7K 0.27% 106
2019
Q4 		$5.22M Hold
117,845
– – 0.21% 133
2019
Q3 		$5.34M Hold
117,845
– – 0.24% 125
2019
Q2 		$7.43M Hold
117,845
– – 0.3% 115
2019
Q1 		$6.41M Buy
117,845
+1,500
+1% +$86.6K 0.26% 130
2018
Q4 		$6.51M Buy
116,345
+33,192
+40% +$2.47M 0.3% 113
2018
Q3 		$8.05M Buy
+83,153
New +$7.7M 0.27% 131
2015
Q1 		– Sell
-15,420
Closed -$3.25M – 226
2014
Q4 		$3.25M Buy
+15,420
New +$2.87M 0.28% 101

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 Mutual Fund Advisers Trust's NDLS Position: Q3 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Noodles & Co (NDLS) in Q3 2023, closing a stake of 13,704 shares — an estimated $371K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NDLS in Q4 2014 and held it in 21 quarters. The position peaked at $12.8M in Q2 2021. 74 funds tracked by Wall St. Rank hold NDLS as of Q3 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Noodles & Co position as of Q3 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 13,704 Noodles & Co shares in Q3 2023, an estimated $371K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Noodles & Co in Q4 2014 and held it in 21 quarters.
  • Emerald Mutual Fund Advisers Trust's Noodles & Co position peaked at $12.8M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.