Marshall Wace

Marshall Wace’s Noodles & Co NDLS Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-32,125	Closed	-$1.25M	–	2841
2023 Q1	$1.25M	Buy	+32,125	New	+$1.47M	﹤0.01%	1706
2022 Q1	–	Sell	-18,598	Closed	-$1.35M	–	3828
2021 Q4	$1.35M	Buy	18,598 +1,888	+11%	+$172K	﹤0.01%	2305
2021 Q3	$1.58M	Sell	16,710 -8,317	-33%	-$814K	0.01%	1713
2021 Q2	$2.5M	Sell	25,027 -30,799	-55%	-$2.87M	0.01%	1267
2021 Q1	$4.62M	Buy	55,826 +23,428	+72%	+$1.82M	0.02%	883
2020 Q4	$2.05M	Sell	32,398 -25,871	-44%	-$1.6M	0.01%	943
2020 Q3	$3.2M	Buy	58,269 +8,490	+17%	+$490K	0.02%	673
2020 Q2	$2.41M	Sell	49,779 -14,241	-22%	-$605K	0.02%	724
2020 Q1	$2.41M	Buy	64,020 +21,241	+50%	+$1.13M	0.02%	571
2019 Q4	$1.9M	Sell	42,779 -19,955	-32%	-$881K	0.01%	829
2019 Q3	$2.84M	Sell	62,734 -9,171	-13%	-$492K	0.02%	661
2019 Q2	$4.53M	Buy	71,905 +8,970	+14%	+$518K	0.04%	520
2019 Q1	$3.42M	Buy	62,935 +45,864	+269%	+$2.65M	0.03%	581
2018 Q4	$954K	Sell	17,071 -71,631	-81%	-$5.33M	0.01%	930
2018 Q3	$8.59M	Buy	+88,702	New	+$8.21M	0.07%	331

Other funds holding NDLS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return