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Nuveen’s Noodles & Co NDLS Stock Holding History

Nuveen’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
2024
Q2 		– Sell
-36,984
Closed -$565K – 3389
2024
Q1 		$565K Hold
36,984
– – ﹤0.01% 2933
2023
Q4 		$932K Buy
36,984
+7,491
+25% +$164K ﹤0.01% 2759
2023
Q3 		$580K Sell
29,493
-682
-2% -$16.4K ﹤0.01% 2795
2023
Q2 		$816K Hold
30,175
– – ﹤0.01% 2745
2023
Q1 		$1.17M Sell
30,175
-357
-1% -$16.3K ﹤0.01% 2551
2022
Q4 		$1.34M Buy
30,532
+388
+1% +$17K ﹤0.01% 2564
2022
Q3 		$1.13M Sell
30,144
-11,783
-28% -$468K ﹤0.01% 2692
2022
Q2 		$1.58M Sell
41,927
-128,426
-75% -$5.7M ﹤0.01% 2561
2022
Q1 		$8.4M Buy
170,353
+9,800
+6% +$602K ﹤0.01% 1761
2021
Q4 		$11.7M Buy
160,553
+45,571
+40% +$4.15M ﹤0.01% 1601
2021
Q3 		$10.9M Buy
114,982
+2,582
+2% +$253K ﹤0.01% 1719
2021
Q2 		$11.2M Buy
112,400
+57,358
+104% +$5.34M ﹤0.01% 1800
2021
Q1 		$4.56M Buy
55,042
+3,131
+6% +$243K ﹤0.01% 2209
2020
Q4 		$3.28M Sell
51,911
-13,304
-20% -$821K ﹤0.01% 2267
2020
Q3 		$3.58M Buy
65,215
+1,552
+2% +$89.5K ﹤0.01% 2099
2020
Q2 		$3.08M Buy
63,663
+16,137
+34% +$685K ﹤0.01% 2145
2020
Q1 		$1.79M Buy
47,526
+36,247
+321% +$1.94M ﹤0.01% 2243
2019
Q4 		$500K Sell
11,279
-3,405
-23% -$150K ﹤0.01% 2907
2019
Q3 		$665K Buy
14,684
+2,302
+19% +$124K ﹤0.01% 2853
2019
Q2 		$780K Buy
+12,382
New +$716K ﹤0.01% 2839

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen's NDLS Position: Q2 2024 in Review

Nuveen sold out of Noodles & Co (NDLS) in Q2 2024, closing a stake of 36,984 shares — an estimated $565K sold.

Nuveen first reported a position in NDLS in Q2 2019 and held it in 20 quarters. The position peaked at $11.7M in Q4 2021. 76 funds tracked by Wall St. Rank hold NDLS as of Q2 2024.

  • Nuveen reported no remaining Noodles & Co position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 36,984 Noodles & Co shares in Q2 2024, an estimated $565K.
  • Nuveen first reported a position in Noodles & Co in Q2 2019 and held it in 20 quarters.
  • Nuveen's Noodles & Co position peaked at $11.7M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.