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

Invenomic 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
2024
Q2 		– Sell
-87,874
Closed -$1.34M – 177
2024
Q1 		$1.34M Sell
87,874
-3,503
-4% -$68.4K 0.07% 134
2023
Q4 		$2.3M Sell
91,377
-14,054
-13% -$307K 0.11% 140
2023
Q3 		$2.07M Buy
+105,431
New +$2.54M 0.09% 127

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's NDLS Position: Q2 2024 in Review

Invenomic Capital Management sold out of Noodles & Co (NDLS) in Q2 2024, closing a stake of 87,874 shares — an estimated $1.34M sold.

Invenomic Capital Management first reported a position in NDLS in Q3 2023 and held it in 3 quarters. The position peaked at $2.3M in Q4 2023. 76 funds tracked by Wall St. Rank hold NDLS as of Q2 2024.

  • Invenomic Capital Management reported no remaining Noodles & Co position as of Q2 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 87,874 Noodles & Co shares in Q2 2024, an estimated $1.34M.
  • Invenomic Capital Management first reported a position in Noodles & Co in Q3 2023 and held it in 3 quarters.
  • Invenomic Capital Management's Noodles & Co position peaked at $2.3M in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2024.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.