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Invenire Partners’s Noodles & Co NDLS Stock Holding History

Invenire Partners’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
2022
Q3 		– Sell
-23,994
Closed -$902K – 31
2022
Q2 		$902K Sell
23,994
-8,908
-27% -$396K 1.2% 28
2022
Q1 		$1.57M Buy
32,902
+6,875
+26% +$422K 1.97% 22
2021
Q4 		$1.89M Buy
+26,027
New +$2.37M 2% 24

Other funds holding NDLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Invenire Partners's NDLS Position: Q3 2022 in Review

Invenire Partners sold out of Noodles & Co (NDLS) in Q3 2022, closing a stake of 23,994 shares — an estimated $902K sold.

Invenire Partners first reported a position in NDLS in Q4 2021 and held it in 3 quarters. The position peaked at $1.89M in Q4 2021. 101 funds tracked by Wall St. Rank hold NDLS as of Q3 2022.

  • Invenire Partners reported no remaining Noodles & Co position as of Q3 2022 after selling out during the quarter.
  • Invenire Partners sold 23,994 Noodles & Co shares in Q3 2022, an estimated $902K.
  • Invenire Partners first reported a position in Noodles & Co in Q4 2021 and held it in 3 quarters.
  • Invenire Partners's Noodles & Co position peaked at $1.89M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.