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Exchange Traded Concepts’s Noodles & Co NDLS Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-6
Closed – – 1111
2020
Q3 		$0 Buy
+6
New +$346 ﹤0.01% 962

Other funds holding NDLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Exchange Traded Concepts's NDLS Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Noodles & Co (NDLS) in Q4 2020, closing a stake of 6 shares.

Exchange Traded Concepts first reported a position in NDLS in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 91 funds tracked by Wall St. Rank hold NDLS as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Noodles & Co position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 6 Noodles & Co shares in Q4 2020.
  • Exchange Traded Concepts first reported a position in Noodles & Co in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Noodles & Co position peaked at $0 in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.