Plaisance Capital’s Noodles & Co NDLS Stock Holding History

Plaisance Capital’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 Q2	$8.23M	Buy	218,848 +84,832	+63%	+$3.77M	4.78%	7
2022 Q1	$6.42M	Buy	134,016 +50,419	+60%	+$3.09M	4.64%	6
2021 Q4	$6.07M	Sell	83,597 -2,100	-2%	-$191K	4.09%	7
2021 Q3	$8.09M	Sell	85,697 -150	-0.2%	-$14.7K	5.77%	4
2021 Q2	$8.57M	Buy	85,847 +5,437	+7%	+$506K	4.27%	3
2021 Q1	$6.66M	Sell	80,410 -782	-1%	-$60.8K	6.29%	2
2020 Q4	$5.13M	Buy	81,192 +2,868	+4%	+$177K	4.22%	4
2020 Q3	$4.3M	Buy	78,324 +6,237	+9%	+$360K	6.77%	4
2020 Q2	$3.49M	Buy	72,087 +3,682	+5%	+$156K	3.7%	7
2020 Q1	$2.58M	Buy	+68,405	New	+$3.65M	2.07%	8

Other funds holding NDLS

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Plaisance Capital's NDLS Position: Q2 2022 in Review

Plaisance Capital increased its Noodles & Co (NDLS) stake by 63% in Q2 2022, buying an estimated $3.77M and bringing the position to 218,848 shares worth $8.23M. The position accounts for 4.78% of the portfolio, ranked #7.

Plaisance Capital first reported a position in NDLS in Q1 2020 and has held it in 10 quarters since. The position peaked at $8.57M in Q2 2021. 99 funds tracked by Wall St. Rank hold NDLS as of Q2 2022.

Plaisance Capital held 218,848 shares of Noodles & Co worth $8.23M as of Q2 2022.
Plaisance Capital bought 84,832 Noodles & Co shares in Q2 2022, an estimated $3.77M.
Noodles & Co made up 4.78% of Plaisance Capital's portfolio in Q2 2022, its #7 holding.
Plaisance Capital first reported a position in Noodles & Co in Q1 2020 and has held it in 10 quarters since.
Plaisance Capital's Noodles & Co position peaked at $8.57M in Q2 2021.
99 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2022.

Based on Plaisance Capital's 13F filing for Q2 2022, filed 15 Aug 2022.