Millennium Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,023
| Closed | -$22.7K | – | 6221 |
|
|
2025
Q4 | $22.7K | Sell |
4,023
-11,988
| -75% | -$68.1K | ﹤0.01% | 5807 |
|
|
2025
Q3 | $81.4K | Sell |
16,011
-6,901
| -30% | -$43.1K | ﹤0.01% | 5752 |
|
|
2025
Q2 | $131K | Sell |
22,912
-3,725
| -14% | -$26K | ﹤0.01% | 5476 |
|
|
2025
Q1 | $232K | Sell |
26,637
-12,967
| -33% | -$128K | ﹤0.01% | 5231 |
|
|
2024
Q4 | $183K | Sell |
39,604
-2,781
| -7% | -$20.3K | ﹤0.01% | 5333 |
|
|
2024
Q3 | $407K | Sell |
42,385
-14,310
| -25% | -$174K | ﹤0.01% | 4993 |
|
|
2024
Q2 | $717K | Buy |
+56,695
| New | +$809K | ﹤0.01% | 4358 |
|
|
2024
Q1 | – | Sell |
-14,229
| Closed | -$359K | – | 6586 |
|
|
2023
Q4 | $359K | Buy |
14,229
+12,563
| +754% | +$275K | ﹤0.01% | 4849 |
|
|
2023
Q3 | $32.8K | Sell |
1,666
-11,824
| -88% | -$285K | ﹤0.01% | 5562 |
|
|
2023
Q2 | $365K | Buy |
+13,490
| New | +$441K | ﹤0.01% | 4760 |
|
|
2023
Q1 | – | Sell |
-14,931
| Closed | -$656K | – | 6765 |
|
|
2022
Q4 | $656K | Buy |
14,931
+8,339
| +127% | +$366K | ﹤0.01% | 4536 |
|
|
2022
Q3 | $248K | Buy |
6,592
+3,111
| +89% | +$124K | ﹤0.01% | 5507 |
|
|
2022
Q2 | $131K | Buy |
+3,481
| New | +$155K | ﹤0.01% | 5826 |
|
|
2022
Q1 | – | Sell |
-29,014
| Closed | -$2.1M | – | 7354 |
|
|
2021
Q4 | $2.1M | Buy |
29,014
+25,652
| +763% | +$2.34M | ﹤0.01% | 3731 |
|
|
2021
Q3 | $317K | Sell |
3,362
-3,461
| -51% | -$339K | ﹤0.01% | 5771 |
|
|
2021
Q2 | $681K | Buy |
6,823
+1,471
| +27% | +$137K | ﹤0.01% | 5015 |
|
|
2021
Q1 | $443K | Buy |
5,352
+1,118
| +26% | +$86.9K | ﹤0.01% | 4914 |
|
|
2020
Q4 | $268K | Sell |
4,234
-9,353
| -69% | -$577K | ﹤0.01% | 4623 |
|
|
2020
Q3 | $747 | Buy |
+13,587
| New | +$784K | ﹤0.01% | 3336 |
|
|
2020
Q2 | – | Sell |
-19,397
| Closed | -$731K | – | 4459 |
|
|
2020
Q1 | $731K | Buy |
19,397
+14,083
| +265% | +$752K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $236K | Sell |
5,314
-232
| -4% | -$10.2K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $251K | Buy |
+5,546
| New | +$298K | ﹤0.01% | 3657 |
|
|
2019
Q2 | – | Sell |
-12,638
| Closed | -$687K | – | 4338 |
|
|
2019
Q1 | $687K | Sell |
12,638
-14,839
| -54% | -$856K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $1.54M | Buy |
27,477
+8,067
| +42% | +$600K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $1.88M | Buy |
19,410
+12,014
| +162% | +$1.11M | ﹤0.01% | 2477 |
|
|
2018
Q2 | $728K | Buy |
7,396
+4,966
| +204% | +$351K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $147K | Sell |
2,430
-4,933
| -67% | -$251K | ﹤0.01% | 3435 |
|
|
2017
Q4 | $309K | Buy |
7,363
+5,931
| +414% | +$227K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $50K | Buy |
+1,432
| New | +$47.1K | ﹤0.01% | 3413 |
|
|
2017
Q1 | – | Sell |
-2,877
| Closed | -$94K | – | 3734 |
|
|
2016
Q4 | $94K | Buy |
+2,877
| New | +$103K | ﹤0.01% | 3202 |
|
|
2015
Q3 | – | Sell |
-4,035
| Closed | -$471K | – | 3645 |
|
|
2015
Q2 | $471K | Sell |
4,035
-9,519
| -70% | -$1.29M | ﹤0.01% | 2664 |
|
|
2015
Q1 | $1.89M | Buy |
+13,554
| New | +$2.44M | ﹤0.01% | 1985 |
|
|
2014
Q1 | – | Sell |
-1,793
| Closed | -$515K | – | 3761 |
|
|
2013
Q4 | $515K | Buy |
+1,793
| New | +$596K | ﹤0.01% | 2696 |
|
Other funds holding NDLS
MRCM
NCM
VCM
VFT
CC
