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Prospector Partners’s Noodles & Co NDLS Stock Holding History

Prospector Partners’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
2023
Q4 		– Sell
-18,966
Closed -$373K – 97
2023
Q3 		$373K Sell
18,966
-24,280
-56% -$585K 0.05% 92
2023
Q2 		$1.17M Sell
43,246
-29,224
-40% -$954K 0.16% 73
2023
Q1 		$2.81M Sell
72,470
-16,509
-19% -$754K 0.39% 74
2022
Q4 		$3.91M Sell
88,979
-13,138
-13% -$576K 0.53% 67
2022
Q3 		$3.84M Sell
102,117
-725
-0.7% -$28.8K 0.57% 64
2022
Q2 		$3.87M Hold
102,842
– – 0.56% 65
2022
Q1 		$4.91M Buy
102,842
+7,138
+7% +$438K 0.61% 61
2021
Q4 		$6.94M Buy
95,704
+6,212
+7% +$566K 0.8% 49
2021
Q3 		$8.45M Buy
89,492
+3,932
+5% +$385K 1.08% 40
2021
Q2 		$8.54M Sell
85,560
-4,575
-5% -$426K 1.08% 39
2021
Q1 		$7.46M Sell
90,135
-14,119
-14% -$1.1M 0.95% 43
2020
Q4 		$6.59M Buy
104,254
+15,981
+18% +$986K 0.82% 46
2020
Q3 		$4.85M Buy
88,273
+12,256
+16% +$707K 0.73% 53
2020
Q2 		$3.68M Sell
76,017
-8,012
-10% -$340K 0.64% 57
2020
Q1 		$3.17M Sell
84,029
-6,134
-7% -$328K 0.6% 56
2019
Q4 		$4M Buy
90,163
+11,575
+15% +$511K 0.56% 67
2019
Q3 		$3.56M Buy
78,588
+2,387
+3% +$128K 0.52% 68
2019
Q2 		$4.8M Buy
76,201
+6,250
+9% +$361K 0.66% 55
2019
Q1 		$3.81M Buy
69,951
+14,600
+26% +$843K 0.58% 61
2018
Q4 		$3.1M Buy
55,351
+2,000
+4% +$149K 0.48% 70
2018
Q3 		$5.16M Sell
53,351
-4,025
-7% -$373K 0.71% 57
2018
Q2 		$5.65M Sell
57,376
-262
-0.5% -$18.5K 0.79% 52
2018
Q1 		$3.48M Buy
57,638
+12,855
+29% +$653K 0.51% 67
2017
Q4 		$1.88M Buy
44,783
+1,075
+2% +$41.2K 0.27% 92
2017
Q3 		$1.54M Sell
43,708
-9,900
-18% -$325K 0.23% 93
2017
Q2 		$1.67M Sell
53,608
-1,062
-2% -$41.5K 0.26% 90
2017
Q1 		$2.52M Buy
54,670
+24,995
+84% +$843K 0.38% 79
2016
Q4 		$973K Sell
29,675
-7,550
-20% -$271K 0.14% 115
2016
Q3 		$1.42M Buy
+37,225
New +$2.18M 0.23% 104
2014
Q3 		– Sell
-625
Closed -$172K – 190
2014
Q2 		$172K Hold
625
– – 0.01% 192
2014
Q1 		$197K Hold
625
– – 0.01% 190
2013
Q4 		$180K Hold
625
– – 0.01% 192
2013
Q3 		$213K Buy
+625
New +$217K 0.01% 192

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prospector Partners's NDLS Position: Q4 2023 in Review

Prospector Partners sold out of Noodles & Co (NDLS) in Q4 2023, closing a stake of 18,966 shares — an estimated $373K sold.

Prospector Partners first reported a position in NDLS in Q3 2013 and held it in 33 quarters. The position peaked at $8.54M in Q2 2021. 81 funds tracked by Wall St. Rank hold NDLS as of Q4 2023.

  • Prospector Partners reported no remaining Noodles & Co position as of Q4 2023 after selling out during the quarter.
  • Prospector Partners sold 18,966 Noodles & Co shares in Q4 2023, an estimated $373K.
  • Prospector Partners first reported a position in Noodles & Co in Q3 2013 and held it in 33 quarters.
  • Prospector Partners's Noodles & Co position peaked at $8.54M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2023.

Based on Prospector Partners's 13F filing for Q4 2023, filed 9 Feb 2024.