Marathon Partners Equity Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-600,000
| Closed | -$2.86M | – | 28 |
|
2016
Q3 | $2.86M | Buy |
600,000
+150,000
| +33% | +$714K | 1.41% | 21 |
|
2016
Q2 | $4.4M | Hold |
450,000
| – | – | 1.86% | 18 |
|
2016
Q1 | $5.34M | Sell |
450,000
-75,000
| -14% | -$890K | 2.23% | 13 |
|
2015
Q4 | $5.09M | Sell |
525,000
-240,000
| -31% | -$2.33M | 2.13% | 15 |
|
2015
Q3 | $10.8M | Buy |
765,000
+505,000
| +194% | +$7.15M | 4.68% | 7 |
|
2015
Q2 | $3.8M | Buy |
+260,000
| New | +$3.8M | 1.54% | 13 |
|