OSAM
NDLS icon

O'Shaughnessy Asset Management’s Noodles & Co NDLS Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-400
Closed -$25K – 1152
2019
Q2 		$25K Sell
400
-202
-34% -$11.7K ﹤0.01% 757
2019
Q1 		$33K Sell
602
-98
-14% -$5.66K ﹤0.01% 743
2018
Q4 		$39K Sell
700
-31
-4% -$2.31K ﹤0.01% 728
2018
Q3 		$71K Buy
+731
New +$67.7K ﹤0.01% 683

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

O'Shaughnessy Asset Management's NDLS Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Noodles & Co (NDLS) in Q3 2019, closing a stake of 400 shares — an estimated $25K sold.

O'Shaughnessy Asset Management first reported a position in NDLS in Q3 2018 and held it in 4 quarters. The position peaked at $71K in Q3 2018. 93 funds tracked by Wall St. Rank hold NDLS as of Q3 2019.

  • O'Shaughnessy Asset Management reported no remaining Noodles & Co position as of Q3 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 400 Noodles & Co shares in Q3 2019, an estimated $25K.
  • O'Shaughnessy Asset Management first reported a position in Noodles & Co in Q3 2018 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Noodles & Co position peaked at $71K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.