Franklin Resources
NDLS icon

Franklin Resources’s Noodles & Co NDLS Stock Holding History

Franklin Resources’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
2015
Q2 		– Sell
-136,115
Closed -$19M – 1623
2015
Q1 		$19M Sell
136,115
-56,608
-29% -$10.2M 0.01% 910
2014
Q4 		$40.6M Sell
192,723
-3,181
-2% -$592K 0.02% 670
2014
Q3 		$30.1M Buy
195,904
+53,478
+38% +$10.3M 0.01% 742
2014
Q2 		$39.2M Buy
142,426
+19,040
+15% +$5.23M 0.02% 687
2014
Q1 		$39M Buy
123,386
+35,587
+41% +$10.7M 0.02% 671
2013
Q4 		$25.2M Buy
87,799
+34,832
+66% +$11.6M 0.01% 743
2013
Q3 		$18.1M Buy
+52,967
New +$18.4M 0.01% 827

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Franklin Resources's NDLS Position: Q2 2015 in Review

Franklin Resources sold out of Noodles & Co (NDLS) in Q2 2015, closing a stake of 136,115 shares — an estimated $19M sold.

Franklin Resources first reported a position in NDLS in Q3 2013 and held it in 7 quarters. The position peaked at $40.6M in Q4 2014. 96 funds tracked by Wall St. Rank hold NDLS as of Q2 2015.

  • Franklin Resources reported no remaining Noodles & Co position as of Q2 2015 after selling out during the quarter.
  • Franklin Resources sold 136,115 Noodles & Co shares in Q2 2015, an estimated $19M.
  • Franklin Resources first reported a position in Noodles & Co in Q3 2013 and held it in 7 quarters.
  • Franklin Resources's Noodles & Co position peaked at $40.6M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.