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Innovis Asset Management’s Noodles & Co NDLS Stock Holding History

Innovis 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
2023
Q3 		$292K Buy
14,841
+7,170
+93% +$173K 0.11% 111
2023
Q2 		$207K Buy
7,671
+53
+0.7% +$1.73K 0.08% 148
2023
Q1 		$296K Sell
7,618
-5,678
-43% -$259K 0.12% 113
2022
Q4 		$584K Buy
+13,296
New +$583K 0.26% 65

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's NDLS Position: Q3 2023 in Review

Innovis Asset Management increased its Noodles & Co (NDLS) stake by 93% in Q3 2023, buying an estimated $173K and bringing the position to 14,841 shares worth $292K. The position accounts for 0.11% of the portfolio, ranked #111.

Innovis Asset Management first reported a position in NDLS in Q4 2022 and has held it in 4 quarters since. The position peaked at $584K in Q4 2022. 74 funds tracked by Wall St. Rank hold NDLS as of Q3 2023.

  • Innovis Asset Management held 14,841 shares of Noodles & Co worth $292K as of Q3 2023.
  • Innovis Asset Management bought 7,170 Noodles & Co shares in Q3 2023, an estimated $173K.
  • Noodles & Co made up 0.11% of Innovis Asset Management's portfolio in Q3 2023, its #111 holding.
  • Innovis Asset Management first reported a position in Noodles & Co in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Noodles & Co position peaked at $584K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.