QT
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Quantbot Technologies’s Noodles & Co NDLS Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-150
Closed -$5.82K – 1823
2023
Q1 		$5.82K Hold
150
– – ﹤0.01% 1434
2022
Q4 		$6.59K Hold
150
– – ﹤0.01% 1541
2022
Q3 		$5K Buy
+150
New +$5.96K ﹤0.01% 1475
2022
Q2 		– Sell
-366
Closed -$17K – 1979
2022
Q1 		$17K Sell
366
-38
-9% -$2.33K ﹤0.01% 1395
2021
Q4 		$29K Buy
404
+225
+126% +$20.5K ﹤0.01% 1165
2021
Q3 		$16K Sell
179
-37
-17% -$3.62K ﹤0.01% 1304
2021
Q2 		$21K Buy
+216
New +$20.1K ﹤0.01% 1211
2019
Q4 		– Sell
-171
Closed -$7K – 1468
2019
Q3 		$7K Buy
+171
New +$9.18K ﹤0.01% 1190

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Quantbot Technologies's NDLS Position: Q2 2023 in Review

Quantbot Technologies sold out of Noodles & Co (NDLS) in Q2 2023, closing a stake of 150 shares — an estimated $5.82K sold.

Quantbot Technologies first reported a position in NDLS in Q3 2019 and held it in 8 quarters. The position peaked at $29K in Q4 2021. 95 funds tracked by Wall St. Rank hold NDLS as of Q2 2023.

  • Quantbot Technologies reported no remaining Noodles & Co position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 150 Noodles & Co shares in Q2 2023, an estimated $5.82K.
  • Quantbot Technologies first reported a position in Noodles & Co in Q3 2019 and held it in 8 quarters.
  • Quantbot Technologies's Noodles & Co position peaked at $29K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.