Occudo Quantitative Strategies’s Noodles & Co NDLS Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-1,603	Closed	-$40.4K	–	940
2023 Q4	$40.4K	Buy	+1,603	New	+$35K	0.01%	738
2023 Q3	–	Sell	-3,350	Closed	-$90.6K	–	1198
2023 Q2	$90.6K	Sell	3,350 -670	-17%	-$21.9K	0.01%	932
2023 Q1	$156K	Buy	4,020 +2,473	+160%	+$113K	0.01%	780
2022 Q4	$67.9K	Buy	1,547 +5	+0.3%	+$219	0.01%	871
2022 Q3	$58K	Buy	+1,542	New	+$61.3K	﹤0.01%	1080
2022 Q1	–	Sell	-1,999	Closed	-$145K	–	1254
2021 Q4	$145K	Sell	1,999 -75	-4%	-$6.83K	0.01%	927
2021 Q3	$196K	Buy	2,074 +275	+15%	+$26.9K	0.02%	866
2021 Q2	$180K	Buy	+1,799	New	+$167K	0.03%	734

Other funds holding NDLS

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Occudo Quantitative Strategies's NDLS Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Noodles & Co (NDLS) in Q1 2024, closing a stake of 1,603 shares — an estimated $40.4K sold.

Occudo Quantitative Strategies first reported a position in NDLS in Q2 2021 and held it in 8 quarters. The position peaked at $196K in Q3 2021. 77 funds tracked by Wall St. Rank hold NDLS as of Q1 2024.

Occudo Quantitative Strategies reported no remaining Noodles & Co position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 1,603 Noodles & Co shares in Q1 2024, an estimated $40.4K.
Occudo Quantitative Strategies first reported a position in Noodles & Co in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Noodles & Co position peaked at $196K in Q3 2021.
77 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.