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Hennessy Advisors Inc’s Noodles & Co NDLS Stock Holding History

Hennessy Advisors Inc’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
2019
Q2 		– Sell
-31,850
Closed -$1.73M – 302
2019
Q1 		$1.73M Sell
31,850
-2,475
-7% -$143K 0.08% 245
2018
Q4 		$1.92M Sell
34,325
-3,738
-10% -$278K 0.09% 224
2018
Q3 		$3.68M Buy
+38,063
New +$3.52M 0.14% 175

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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
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
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

Hennessy Advisors Inc's NDLS Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of Noodles & Co (NDLS) in Q2 2019, closing a stake of 31,850 shares — an estimated $1.73M sold.

Hennessy Advisors Inc first reported a position in NDLS in Q3 2018 and held it in 3 quarters. The position peaked at $3.68M in Q3 2018. 94 funds tracked by Wall St. Rank hold NDLS as of Q2 2019.

  • Hennessy Advisors Inc reported no remaining Noodles & Co position as of Q2 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 31,850 Noodles & Co shares in Q2 2019, an estimated $1.73M.
  • Hennessy Advisors Inc first reported a position in Noodles & Co in Q3 2018 and held it in 3 quarters.
  • Hennessy Advisors Inc's Noodles & Co position peaked at $3.68M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.