Intrinsic Edge Capital Management’s Noodles & Co NDLS Stock Holding History

Intrinsic Edge 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
2020 Q1	–	Sell	-57,125	Closed	-$2.53M	–	200
2019 Q4	$2.53M	Buy	57,125 +1,713	+3%	+$75.7K	0.32%	93
2019 Q3	$2.51M	Buy	55,412 +42,912	+343%	+$2.3M	0.28%	110
2019 Q2	$788K	Buy	+12,500	New	+$722K	0.09%	111
2018 Q4	–	Sell	-41,250	Closed	-$3.99M	–	154
2018 Q3	$3.99M	Buy	41,250 +16,250	+65%	+$1.5M	0.64%	62
2018 Q2	$2.46M	Buy	+25,000	New	+$1.77M	0.29%	94

Other funds holding NDLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

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

RRCP

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Intrinsic Edge Capital Management's NDLS Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of Noodles & Co (NDLS) in Q1 2020, closing a stake of 57,125 shares — an estimated $2.53M sold.

Intrinsic Edge Capital Management first reported a position in NDLS in Q2 2018 and held it in 5 quarters. The position peaked at $3.99M in Q3 2018. 88 funds tracked by Wall St. Rank hold NDLS as of Q1 2020.

Intrinsic Edge Capital Management reported no remaining Noodles & Co position as of Q1 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 57,125 Noodles & Co shares in Q1 2020, an estimated $2.53M.
Intrinsic Edge Capital Management first reported a position in Noodles & Co in Q2 2018 and held it in 5 quarters.
Intrinsic Edge Capital Management's Noodles & Co position peaked at $3.99M in Q3 2018.
88 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.