OQS
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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 $191M AUM 56.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return