Marshall Wace
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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 – 2800
2023
Q1 		$1.25M Buy
+32,125
New +$1.47M ﹤0.01% 1706
2022
Q1 		– Sell
-18,598
Closed -$1.35M – 3777
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

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Marshall Wace's NDLS Position: Q2 2023 in Review

Marshall Wace sold out of Noodles & Co (NDLS) in Q2 2023, closing a stake of 32,125 shares — an estimated $1.25M sold.

Marshall Wace first reported a position in NDLS in Q3 2018 and held it in 15 quarters. The position peaked at $8.59M in Q3 2018. 95 funds tracked by Wall St. Rank hold NDLS as of Q2 2023.

  • Marshall Wace reported no remaining Noodles & Co position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 32,125 Noodles & Co shares in Q2 2023, an estimated $1.25M.
  • Marshall Wace first reported a position in Noodles & Co in Q3 2018 and held it in 15 quarters.
  • Marshall Wace's Noodles & Co position peaked at $8.59M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.