Portolan Capital Management’s Noodles & Co NDLS Stock Holding History

Portolan Capital 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
2022 Q2	–	Sell	-34,731	Closed	-$1.66M	–	145
2022 Q1	$1.66M	Sell	34,731 -3,027	-8%	-$186K	0.13%	122
2021 Q4	$2.74M	Buy	+37,758	New	+$3.44M	0.18%	104
2015 Q4	–	Sell	-21,945	Closed	-$2.49M	–	134
2015 Q3	$2.49M	Sell	21,945 -15,240	-41%	-$1.66M	0.33%	93
2015 Q2	$4.34M	Buy	37,185 +26,408	+245%	+$3.58M	0.61%	61
2015 Q1	$1.5M	Buy	+10,777	New	+$1.94M	0.28%	108
2014 Q4	–	Sell	-21,956	Closed	-$3.37M	–	123
2014 Q3	$3.37M	Buy	+21,956	New	+$4.23M	0.77%	55

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

Plaisance Capital Denver, Colorado $172M AUM 27.11% 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

Portolan Capital Management's NDLS Position: Q2 2022 in Review

Portolan Capital Management sold out of Noodles & Co (NDLS) in Q2 2022, closing a stake of 34,731 shares — an estimated $1.66M sold.

Portolan Capital Management first reported a position in NDLS in Q3 2014 and held it in 6 quarters. The position peaked at $4.34M in Q2 2015. 99 funds tracked by Wall St. Rank hold NDLS as of Q2 2022.

Portolan Capital Management reported no remaining Noodles & Co position as of Q2 2022 after selling out during the quarter.
Portolan Capital Management sold 34,731 Noodles & Co shares in Q2 2022, an estimated $1.66M.
Portolan Capital Management first reported a position in Noodles & Co in Q3 2014 and held it in 6 quarters.
Portolan Capital Management's Noodles & Co position peaked at $4.34M in Q2 2015.
99 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2022.

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