Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Noodles & Co NDLS Stock Holding History

Fuller & Thaler 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
2024
Q3 		– Sell
-81,038
Closed -$1.02M – 586
2024
Q2 		$1.02M Sell
81,038
-2,616
-3% -$37.3K ﹤0.01% 433
2024
Q1 		$1.28M Sell
83,654
-1,759
-2% -$34.3K 0.01% 405
2023
Q4 		$2.15M Buy
+85,413
New +$1.87M 0.01% 358

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NCM
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fuller & Thaler Asset Management's NDLS Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Noodles & Co (NDLS) in Q3 2024, closing a stake of 81,038 shares — an estimated $1.02M sold.

Fuller & Thaler Asset Management first reported a position in NDLS in Q4 2023 and held it in 3 quarters. The position peaked at $2.15M in Q4 2023. 56 funds tracked by Wall St. Rank hold NDLS as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Noodles & Co position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 81,038 Noodles & Co shares in Q3 2024, an estimated $1.02M.
  • Fuller & Thaler Asset Management first reported a position in Noodles & Co in Q4 2023 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Noodles & Co position peaked at $2.15M in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.