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First County Bank’s Noodles & Co NDLS Stock Holding History

First County Bank’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
2024
Q2 		– Sell
-1,250
Closed -$19.1K – 162
2024
Q1 		$19.1K Hold
1,250
– – 0.01% 166
2023
Q4 		$31.5K Hold
1,250
– – 0.02% 162
2023
Q3 		$24.6K Hold
1,250
– – 0.01% 163
2023
Q2 		$33.8K Hold
1,250
– – 0.02% 167
2023
Q1 		$48.5K Hold
1,250
– – 0.02% 163
2022
Q4 		$54.9K Buy
+1,250
New +$54.8K 0.03% 161

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First County Bank's NDLS Position: Q2 2024 in Review

First County Bank sold out of Noodles & Co (NDLS) in Q2 2024, closing a stake of 1,250 shares — an estimated $19.1K sold.

First County Bank first reported a position in NDLS in Q4 2022 and held it in 6 quarters. The position peaked at $54.9K in Q4 2022. 76 funds tracked by Wall St. Rank hold NDLS as of Q2 2024.

  • First County Bank reported no remaining Noodles & Co position as of Q2 2024 after selling out during the quarter.
  • First County Bank sold 1,250 Noodles & Co shares in Q2 2024, an estimated $19.1K.
  • First County Bank first reported a position in Noodles & Co in Q4 2022 and held it in 6 quarters.
  • First County Bank's Noodles & Co position peaked at $54.9K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2024.

Based on First County Bank's 13F filing for Q2 2024, filed 15 Aug 2024.