Osaic Holdings

Osaic Holdings’s Noodles & Co NDLS Stock Holding History

Osaic Holdings’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
2026 Q1	$17	Sell	2 -1	-33%	-$6	﹤0.01%	7726
2025 Q4	$14	Sell	3 -131	-98%	-$744	﹤0.01%	7750
2025 Q3	$759	Sell	134 -12	-8%	-$75	﹤0.01%	7442
2025 Q2	$830	Sell	146 -10	-6%	-$70	﹤0.01%	7219
2025 Q1	$1.36K	Buy	156 +81	+108%	+$797	﹤0.01%	6723
2024 Q4	$348	Buy	75 +62	+477%	+$453	﹤0.01%	7087
2024 Q3	$120	Hold	13	–	–	﹤0.01%	7228
2024 Q2	$158	Buy	+13	New	+$185	﹤0.01%	7197
2023 Q3	–	Sell	-261	Closed	-$7.06K	–	7483
2023 Q2	$7.06K	Sell	261 -24	-8%	-$784	﹤0.01%	6144
2023 Q1	$11K	Buy	285 +31	+12%	+$1.42K	﹤0.01%	5921
2022 Q4	$12K	Buy	254 +48	+23%	+$2.1K	﹤0.01%	5848
2022 Q3	$7K	Buy	206 +87	+73%	+$3.46K	﹤0.01%	6205
2022 Q2	$4K	Buy	119 +32	+37%	+$1.42K	﹤0.01%	6609
2022 Q1	$4K	Sell	87 -85	-49%	-$5.22K	﹤0.01%	6617
2021 Q4	$13K	Buy	172 +14	+9%	+$1.27K	﹤0.01%	6095
2021 Q3	$14K	Buy	158 +84	+114%	+$8.22K	﹤0.01%	6016
2021 Q2	$8K	Buy	+74	New	+$6.89K	﹤0.01%	6199
2020 Q3	–	Sell	-513	Closed	-$25K	–	6340
2020 Q2	$25K	Hold	513	–	–	﹤0.01%	4663
2020 Q1	$19K	Buy	+513	New	+$27.4K	﹤0.01%	4669

Other funds holding NDLS

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return