Envestnet Asset Management
NDLS icon

Envestnet Asset Management’s Noodles & Co NDLS Stock Holding History

Envestnet Asset Management’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
2016
Q3 		– Sell
-1,819
Closed -$142K – 2995
2016
Q2 		$142K Sell
1,819
-235
-11% -$19.5K ﹤0.01% 2275
2016
Q1 		$195K Buy
2,054
+373
+22% +$36.1K ﹤0.01% 2086
2015
Q4 		$130K Sell
1,681
-1,071
-39% -$102K ﹤0.01% 2252
2015
Q3 		$312K Sell
2,752
-735
-21% -$80.1K ﹤0.01% 1815
2015
Q2 		$407K Buy
+3,487
New +$472K ﹤0.01% 1817

Other funds holding NDLS

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Envestnet Asset Management's NDLS Position: Q3 2016 in Review

Envestnet Asset Management sold out of Noodles & Co (NDLS) in Q3 2016, closing a stake of 1,819 shares — an estimated $142K sold.

Envestnet Asset Management first reported a position in NDLS in Q2 2015 and held it in 5 quarters. The position peaked at $407K in Q2 2015. 78 funds tracked by Wall St. Rank hold NDLS as of Q3 2016.

  • Envestnet Asset Management reported no remaining Noodles & Co position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,819 Noodles & Co shares in Q3 2016, an estimated $142K.
  • Envestnet Asset Management first reported a position in Noodles & Co in Q2 2015 and held it in 5 quarters.
  • Envestnet Asset Management's Noodles & Co position peaked at $407K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.