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Oxford Asset Management’s Noodles & Co NDLS Stock Holding History

Oxford 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
Q2 		– Sell
-20,343
Closed -$1.11M – 1877
2019
Q1 		$1.11M Sell
20,343
-15,814
-44% -$913K 0.02% 867
2018
Q4 		$2.02M Buy
+36,157
New +$2.69M 0.05% 462

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 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 $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Oxford Asset Management's NDLS Position: Q2 2019 in Review

Oxford Asset Management sold out of Noodles & Co (NDLS) in Q2 2019, closing a stake of 20,343 shares — an estimated $1.11M sold.

Oxford Asset Management first reported a position in NDLS in Q4 2018 and held it in 2 quarters. The position peaked at $2.02M in Q4 2018. 94 funds tracked by Wall St. Rank hold NDLS as of Q2 2019.

  • Oxford Asset Management reported no remaining Noodles & Co position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 20,343 Noodles & Co shares in Q2 2019, an estimated $1.11M.
  • Oxford Asset Management first reported a position in Noodles & Co in Q4 2018 and held it in 2 quarters.
  • Oxford Asset Management's Noodles & Co position peaked at $2.02M in Q4 2018.
  • 94 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.