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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRCP

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's NDLS Position: Q3 2021 in Review

Marshall Wace North America reduced its Noodles & Co (NDLS) stake by 27% in Q3 2021, selling an estimated $310K and leaving 8,408 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Marshall Wace North America first reported a position in NDLS in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.93M in Q2 2019. 108 funds tracked by Wall St. Rank hold NDLS as of Q3 2021.

Marshall Wace North America held 8,408 shares of Noodles & Co worth $795K as of Q3 2021.
Marshall Wace North America sold 3,170 Noodles & Co shares in Q3 2021, an estimated $310K.
Noodles & Co made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #999 holding.
Marshall Wace North America first reported a position in Noodles & Co in Q3 2013 and has held it in 15 quarters since.
Marshall Wace North America's Noodles & Co position peaked at $2.93M in Q2 2019.
108 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.