Marshall Wace North America’s Noodles & Co NDLS Stock Holding History

Marshall Wace North America’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
2021 Q3	$795K	Sell	8,408 -3,170	-27%	-$310K	﹤0.01%	999
2021 Q2	$1.16M	Sell	11,578 -2,568	-18%	-$239K	﹤0.01%	971
2021 Q1	$1.17M	Sell	14,146 -13,684	-49%	-$1.06M	﹤0.01%	991
2020 Q4	$1.76M	Sell	27,830 -23,921	-46%	-$1.48M	0.01%	790
2020 Q3	$2.84M	Buy	51,751 +20,845	+67%	+$1.2M	0.02%	495
2020 Q2	$1.5M	Sell	30,906 -9,941	-24%	-$422K	0.01%	653
2020 Q1	$1.54M	Buy	40,847 +3,180	+8%	+$170K	0.01%	533
2019 Q4	$1.67M	Sell	37,667 -12,184	-24%	-$538K	0.01%	608
2019 Q3	$2.26M	Buy	49,851 +3,387	+7%	+$182K	0.01%	529
2019 Q2	$2.93M	Buy	46,464 +45,308	+3,919%	+$2.62M	0.02%	472
2019 Q1	$63K	Hold	1,156	–	–	﹤0.01%	1216
2018 Q4	$65K	Buy	+1,156	New	+$86K	﹤0.01%	1185
2018 Q3	–	Sell	-1,823	Closed	-$179K	–	1216
2018 Q2	$179K	Buy	+1,823	New	+$129K	﹤0.01%	1285
2013 Q4	$956K	Buy	3,328 +828	+33%	+$275K	0.02%	404
2013 Q3	$853K	Buy	+2,500	New	+$870K	0.03%	373

Other funds holding NDLS

Fidelity Investments

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

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return