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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 $2.3T AUM 54.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Parametric Portfolio Associates's NDLS Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Noodles & Co (NDLS) in Q1 2022: 1,494 shares worth $71K. The stake represents ﹤0.01% of the portfolio and ranks #3602 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in NDLS as recently as Q1 2019.

Parametric Portfolio Associates first reported a position in NDLS in Q3 2014 and has held it in 14 quarters since. The position peaked at $763K in Q4 2014. 101 funds tracked by Wall St. Rank hold NDLS as of Q1 2022.

  • Parametric Portfolio Associates held 1,494 shares of Noodles & Co worth $71K as of Q1 2022.
  • Noodles & Co was a new Parametric Portfolio Associates position in Q1 2022.
  • Noodles & Co made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3602 holding.
  • Parametric Portfolio Associates first reported a position in Noodles & Co in Q3 2014 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Noodles & Co position peaked at $763K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.