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Northpointe Capital’s Noodles & Co NDLS Stock Holding History

Northpointe 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
Q1 		– Sell
-24,401
Closed -$1.36M – 134
2018
Q4 		$1.36M Sell
24,401
-4,022
-14% -$299K 0.31% 132
2018
Q3 		$2.75M Buy
+28,423
New +$2.63M 0.4% 125

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Northpointe Capital's NDLS Position: Q1 2019 in Review

Northpointe Capital sold out of Noodles & Co (NDLS) in Q1 2019, closing a stake of 24,401 shares — an estimated $1.36M sold.

Northpointe Capital first reported a position in NDLS in Q3 2018 and held it in 2 quarters. The position peaked at $2.75M in Q3 2018. 103 funds tracked by Wall St. Rank hold NDLS as of Q1 2019.

  • Northpointe Capital reported no remaining Noodles & Co position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 24,401 Noodles & Co shares in Q1 2019, an estimated $1.36M.
  • Northpointe Capital first reported a position in Noodles & Co in Q3 2018 and held it in 2 quarters.
  • Northpointe Capital's Noodles & Co position peaked at $2.75M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.