Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Noodles & Co NDLS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2020
Q1 		– Sell
-201,708
Closed -$8.94M – 1438
2019
Q4 		$8.94M Sell
201,708
-187,500
-48% -$8.28M 0.06% 327
2019
Q3 		$17.6M Hold
389,208
– – 0.12% 158
2019
Q2 		$24.5M Hold
389,208
– – 0.2% 99
2019
Q1 		$21.2M Sell
389,208
-156,250
-29% -$9.02M 0.19% 106
2018
Q4 		$30.5M Sell
545,458
-232,298
-30% -$17.3M 0.26% 89
2018
Q3 		$75.3M Sell
777,756
-257,475
-25% -$23.8M 0.53% 40
2018
Q2 		$102M Buy
1,035,231
+190,934
+23% +$13.5M 0.69% 31
2018
Q1 		$51M Hold
844,297
– – 0.36% 60
2017
Q4 		$35.5M Buy
844,297
+1,202
+0.1% +$46.1K 0.23% 90
2017
Q3 		$29.7M Hold
843,095
– – 0.13% 96
2017
Q2 		$26.3M Hold
843,095
– – 0.22% 79
2017
Q1 		$38.8M Hold
843,095
– – 0.35% 50
2016
Q4 		$27.7M Hold
843,095
– – 0.27% 79
2016
Q3 		$32.1M Buy
843,095
+318
+0% +$18.6K 0.34% 62
2016
Q2 		$65.9M Hold
842,777
– – 0.73% 19
2016
Q1 		$80M Hold
842,777
– – 0.89% 17
2015
Q4 		$65.3M Hold
842,777
– – 0.53% 31
2015
Q3 		$95.5M Hold
842,777
– – 0.85% 16
2015
Q2 		$98.4M Hold
842,777
– – 0.71% 20
2015
Q1 		$118M Hold
842,777
– – 0.87% 13
2014
Q4 		$178M Hold
842,777
– – 1.15% 9
2014
Q3 		$129M Hold
842,777
– – 0.84% 18
2014
Q2 		$232M Hold
842,777
– – 1.4% 9
2014
Q1 		$266M Buy
842,777
+596,318
+242% +$179M 1.7% 6
2013
Q4 		$70.8M Sell
246,459
-265,211
-52% -$88.1M 0.44% 52
2013
Q3 		$175M Buy
+511,670
New +$178M 1.08% 14

Other funds holding NDLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s NDLS Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Noodles & Co (NDLS) in Q1 2020, closing a stake of 201,708 shares — an estimated $8.94M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NDLS in Q3 2013 and held it in 26 quarters. The position peaked at $266M in Q1 2014. 88 funds tracked by Wall St. Rank hold NDLS as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Noodles & Co position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 201,708 Noodles & Co shares in Q1 2020, an estimated $8.94M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Noodles & Co in Q3 2013 and held it in 26 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Noodles & Co position peaked at $266M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.