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Punch & Associates Investment Management’s Noodles & Co NDLS Stock Holding History

Punch & Associates Investment 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
2024
Q2 		– Sell
-36,320
Closed -$555K – 178
2024
Q1 		$555K Sell
36,320
-13,426
-27% -$262K 0.03% 164
2023
Q4 		$1.25M Sell
49,746
-64,000
-56% -$1.4M 0.07% 161
2023
Q3 		$2.24M Sell
113,746
-2,700
-2% -$65.1K 0.14% 144
2023
Q2 		$3.15M Buy
116,446
+1,487
+1% +$48.6K 0.19% 136
2023
Q1 		$4.46M Buy
114,959
+51,521
+81% +$2.35M 0.29% 118
2022
Q4 		$2.79M Buy
63,438
+6,250
+11% +$274K 0.18% 146
2022
Q3 		$2.15M Hold
57,188
– – 0.15% 147
2022
Q2 		$2.15M Buy
57,188
+4,688
+9% +$208K 0.15% 152
2022
Q1 		$2.51M Buy
+52,500
New +$3.22M 0.14% 156

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Punch & Associates Investment Management's NDLS Position: Q2 2024 in Review

Punch & Associates Investment Management sold out of Noodles & Co (NDLS) in Q2 2024, closing a stake of 36,320 shares — an estimated $555K sold.

Punch & Associates Investment Management first reported a position in NDLS in Q1 2022 and held it in 9 quarters. The position peaked at $4.46M in Q1 2023. 76 funds tracked by Wall St. Rank hold NDLS as of Q2 2024.

  • Punch & Associates Investment Management reported no remaining Noodles & Co position as of Q2 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 36,320 Noodles & Co shares in Q2 2024, an estimated $555K.
  • Punch & Associates Investment Management first reported a position in Noodles & Co in Q1 2022 and held it in 9 quarters.
  • Punch & Associates Investment Management's Noodles & Co position peaked at $4.46M in Q1 2023.
  • 76 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2024.

Based on Punch & Associates Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.