Parallax Volatility Advisers
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Parallax Volatility Advisers’s Noodles & Co NDLS Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-1,250
Closed -$125K – 2076
2021
Q2 		$125K Buy
+1,250
New +$116K ﹤0.01% 1334
2015
Q2 		– Sell
-188
Closed -$27K – 4478
2015
Q1 		$27K Buy
188
+63
+50% +$11.3K ﹤0.01% 3408
2014
Q4 		$26K Sell
125
-2,450
-95% -$456K ﹤0.01% 4331
2014
Q3 		$395K Buy
+2,575
New +$496K ﹤0.01% 2013

Other funds holding NDLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parallax Volatility Advisers's NDLS Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Noodles & Co (NDLS) in Q3 2021, closing a stake of 47 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in NDLS in Q4 2014 and held it in 4 quarters. The position peaked at $206K in Q4 2014. 108 funds tracked by Wall St. Rank hold NDLS as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Noodles & Co position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 47 Noodles & Co shares in Q3 2021, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Noodles & Co in Q4 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Noodles & Co position peaked at $206K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.