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NewSquare Capital’s Noodles & Co NDLS Stock Holding History

NewSquare Capital’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
2019
Q3 		– Sell
-4
Closed – – 324
2019
Q2 		$0 Hold
4
– – ﹤0.01% 359
2019
Q1 		$0 Hold
4
– – ﹤0.01% 348
2018
Q4 		$0 Hold
4
– – ﹤0.01% 349
2018
Q3 		$0 Buy
+4
New +$370 ﹤0.01% 328

Other funds holding NDLS

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WCM
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

NewSquare Capital's NDLS Position: Q3 2019 in Review

NewSquare Capital sold out of Noodles & Co (NDLS) in Q3 2019, closing a stake of 4 shares.

NewSquare Capital first reported a position in NDLS in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 93 funds tracked by Wall St. Rank hold NDLS as of Q3 2019.

  • NewSquare Capital reported no remaining Noodles & Co position as of Q3 2019 after selling out during the quarter.
  • NewSquare Capital sold 4 Noodles & Co shares in Q3 2019.
  • NewSquare Capital first reported a position in Noodles & Co in Q3 2018 and held it in 4 quarters.
  • NewSquare Capital's Noodles & Co position peaked at $0 in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2019.

Based on NewSquare Capital's 13F filing for Q3 2019, filed 15 Oct 2019.