Rip Road Capital Partners’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-654,425
| Closed | -$3.08M | – | 17 |
|
|
2022
Q3 | $3.08M | Sell |
654,425
-307,380
| -32% | -$1.44M | 4.06% | 10 |
|
|
2022
Q2 | $4.52M | Sell |
961,805
-692,933
| -42% | -$3.26M | 5.96% | 8 |
|
|
2022
Q1 | $9.88M | Hold |
1,654,738
| – | – | 5.04% | 11 |
|
|
2021
Q4 | $15M | Hold |
1,654,738
| – | – | 4.81% | 11 |
|
|
2021
Q3 | $19.5M | Hold |
1,654,738
| – | – | 5.76% | 8 |
|
|
2021
Q2 | $20.7M | Sell |
1,654,738
-399,062
| -19% | -$4.98M | 5.59% | 10 |
|
|
2021
Q1 | $21.3M | Buy |
2,053,800
+100,000
| +5% | +$1.04M | 6.2% | 8 |
|
|
2020
Q4 | $15.4M | Buy |
1,953,800
+250,000
| +15% | +$1.97M | 4.61% | 14 |
|
|
2020
Q3 | $11.7M | Buy |
1,703,800
+303,200
| +22% | +$2.08M | 3.96% | 15 |
|
|
2020
Q2 | $8.47M | Hold |
1,400,600
| – | – | 4.04% | 15 |
|
|
2020
Q1 | $6.6M | Buy |
1,400,600
+73,000
| +5% | +$344K | 4.36% | 12 |
|
|
2019
Q4 | $7.36M | Buy |
+1,327,600
| New | +$7.36M | 6.12% | 11 |
|