Parametric Portfolio Associates’s Noodles & Co NDLS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$71K	Buy	+1,494	New	+$91.7K	﹤0.01%	3602
2019 Q2	–	Sell	-1,573	Closed	-$86K	–	3987
2019 Q1	$86K	Buy	1,573 +1	+0.1%	+$58	﹤0.01%	3836
2018 Q4	$88K	Buy	+1,572	New	+$117K	﹤0.01%	3796
2017 Q2	–	Sell	-1,410	Closed	-$65K	–	4020
2017 Q1	$65K	Sell	1,410 -2,942	-68%	-$99.2K	﹤0.01%	3720
2016 Q4	$143K	Buy	4,352 +393	+10%	+$14.1K	﹤0.01%	3661
2016 Q3	$151K	Sell	3,959 -2,114	-35%	-$124K	﹤0.01%	3631
2016 Q2	$475K	Sell	6,073 -1,592	-21%	-$132K	﹤0.01%	3223
2016 Q1	$727K	Buy	7,665 +2,088	+37%	+$202K	﹤0.01%	3128
2015 Q4	$432K	Buy	5,577 +287	+5%	+$27.4K	﹤0.01%	3347
2015 Q3	$599K	Buy	5,290 +2,736	+107%	+$298K	﹤0.01%	2630
2015 Q2	$298K	Buy	2,554 +643	+34%	+$87.1K	﹤0.01%	3577
2015 Q1	$267K	Sell	1,911 -1,706	-47%	-$307K	﹤0.01%	3613
2014 Q4	$763K	Buy	3,617 +2,117	+141%	+$394K	﹤0.01%	2985
2014 Q3	$230K	Buy	+1,500	New	+$289K	﹤0.01%	3569

Other funds holding NDLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Plaisance Capital Denver, Colorado $71.5M AUM 27.11% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return