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Hodges Capital Management’s Noodles & Co NDLS Stock Holding History

Hodges Capital 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
2014
Q3 		– Sell
-76,952
Closed -$21.2M – 297
2014
Q2 		$21.2M Buy
76,952
+19,461
+34% +$5.34M 0.99% 21
2014
Q1 		$18.2M Buy
+57,491
New +$17.2M 1.07% 19

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hodges Capital Management's NDLS Position: Q3 2014 in Review

Hodges Capital Management sold out of Noodles & Co (NDLS) in Q3 2014, closing a stake of 76,952 shares — an estimated $21.2M sold.

Hodges Capital Management first reported a position in NDLS in Q1 2014 and held it in 2 quarters. The position peaked at $21.2M in Q2 2014. 81 funds tracked by Wall St. Rank hold NDLS as of Q3 2014.

  • Hodges Capital Management reported no remaining Noodles & Co position as of Q3 2014 after selling out during the quarter.
  • Hodges Capital Management sold 76,952 Noodles & Co shares in Q3 2014, an estimated $21.2M.
  • Hodges Capital Management first reported a position in Noodles & Co in Q1 2014 and held it in 2 quarters.
  • Hodges Capital Management's Noodles & Co position peaked at $21.2M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2014.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.