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Millrace Asset Group’s Noodles & Co NDLS Stock Holding History

Millrace Asset Group’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
-26,316
Closed -$1.02M – 60
2023
Q1 		$1.02M Sell
26,316
-1,939
-7% -$88.5K 1.19% 39
2022
Q4 		$1.24M Sell
28,255
-2,222
-7% -$97.4K 1.41% 35
2022
Q3 		$1.15M Sell
30,477
-24,057
-44% -$956K 1.45% 31
2022
Q2 		$2.05M Buy
+54,534
New +$2.42M 1.92% 24

Other funds holding NDLS

MRCM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $4.72B AUM 36.69% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Millrace Asset Group's NDLS Position: Q2 2023 in Review

Millrace Asset Group sold out of Noodles & Co (NDLS) in Q2 2023, closing a stake of 26,316 shares — an estimated $1.02M sold.

Millrace Asset Group first reported a position in NDLS in Q2 2022 and held it in 4 quarters. The position peaked at $2.05M in Q2 2022. 95 funds tracked by Wall St. Rank hold NDLS as of Q2 2023.

  • Millrace Asset Group reported no remaining Noodles & Co position as of Q2 2023 after selling out during the quarter.
  • Millrace Asset Group sold 26,316 Noodles & Co shares in Q2 2023, an estimated $1.02M.
  • Millrace Asset Group first reported a position in Noodles & Co in Q2 2022 and held it in 4 quarters.
  • Millrace Asset Group's Noodles & Co position peaked at $2.05M in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2023.

Based on Millrace Asset Group's 13F filing for Q2 2023, filed 14 Aug 2023.