ProShare Advisors
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ProShare Advisors’s Noodles & Co NDLS Stock Holding History

ProShare Advisors’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
-1,319
Closed -$132K – 2166
2021
Q2 		$132K Buy
+1,319
New +$123K ﹤0.01% 2243
2014
Q2 		– Sell
-781
Closed -$247K – 2551
2014
Q1 		$247K Buy
+781
New +$234K ﹤0.01% 2371

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 $2.06B AUM 106.87% 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 $3.16B AUM 109.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ProShare Advisors's NDLS Position: Q3 2021 in Review

ProShare Advisors sold out of Noodles & Co (NDLS) in Q3 2021, closing a stake of 1,319 shares — an estimated $132K sold.

ProShare Advisors first reported a position in NDLS in Q1 2014 and held it in 2 quarters. The position peaked at $247K in Q1 2014. 108 funds tracked by Wall St. Rank hold NDLS as of Q3 2021.

  • ProShare Advisors reported no remaining Noodles & Co position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 1,319 Noodles & Co shares in Q3 2021, an estimated $132K.
  • ProShare Advisors first reported a position in Noodles & Co in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's Noodles & Co position peaked at $247K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.