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Isomer Partners’s Noodles & Co NDLS Stock Holding History

Isomer 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
2020
Q4 		– Sell
-48,000
Closed -$2.64M – 22
2020
Q3 		$2.64M Sell
48,000
-164,500
-77% -$9.49M 0.64% 18
2020
Q2 		$10.3M Sell
212,500
-12,500
-6% -$531K 2.75% 14
2020
Q1 		$8.48M Buy
225,000
+6,250
+3% +$334K 3.03% 12
2019
Q4 		$9.69M Buy
218,750
+6,250
+3% +$276K 2.67% 11
2019
Q3 		$9.62M Hold
212,500
– – 3.11% 11
2019
Q2 		$13.4M Buy
212,500
+65,625
+45% +$3.79M 4.1% 10
2019
Q1 		$7.99M Buy
+146,875
New +$8.48M 2.4% 10

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
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 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
EA
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Isomer Partners's NDLS Position: Q4 2020 in Review

Isomer Partners sold out of Noodles & Co (NDLS) in Q4 2020, closing a stake of 48,000 shares — an estimated $2.64M sold.

Isomer Partners first reported a position in NDLS in Q1 2019 and held it in 7 quarters. The position peaked at $13.4M in Q2 2019. 91 funds tracked by Wall St. Rank hold NDLS as of Q4 2020.

  • Isomer Partners reported no remaining Noodles & Co position as of Q4 2020 after selling out during the quarter.
  • Isomer Partners sold 48,000 Noodles & Co shares in Q4 2020, an estimated $2.64M.
  • Isomer Partners first reported a position in Noodles & Co in Q1 2019 and held it in 7 quarters.
  • Isomer Partners's Noodles & Co position peaked at $13.4M in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2020.

Based on Isomer Partners's 13F filing for Q4 2020, filed 12 Feb 2021.