Russell Investments Group
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Russell Investments Group’s Noodles & Co NDLS Stock Holding History

Russell Investments Group’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
-27
Closed -$411 – 3613
2024
Q1 		$411 Buy
+27
New +$527 ﹤0.01% 3234
2022
Q2 		– Sell
-984
Closed -$46K – 2942
2022
Q1 		$46K Sell
984
-1,104
-53% -$67.8K ﹤0.01% 2633
2021
Q4 		$150K Buy
+2,088
New +$190K ﹤0.01% 2774
2021
Q3 		– Sell
-3,364
Closed -$334K – 3157
2021
Q2 		$334K Sell
3,364
-335
-9% -$31.2K ﹤0.01% 2742
2021
Q1 		$305K Sell
3,699
-2,558
-41% -$199K ﹤0.01% 2709
2020
Q4 		$394K Sell
6,257
-5,711
-48% -$352K ﹤0.01% 2526
2020
Q3 		$656K Sell
11,968
-7,361
-38% -$425K ﹤0.01% 2267
2020
Q2 		$934K Buy
19,329
+5,606
+41% +$238K ﹤0.01% 2095
2020
Q1 		$516K Sell
13,723
-333
-2% -$17.8K ﹤0.01% 2158
2019
Q4 		$622K Sell
14,056
-77,499
-85% -$3.42M ﹤0.01% 2313
2019
Q3 		$4.14M Buy
91,555
+38,262
+72% +$2.05M 0.01% 1289
2019
Q2 		$3.36M Sell
53,293
-24,079
-31% -$1.39M 0.01% 1425
2019
Q1 		$4.21M Sell
77,372
-8,879
-10% -$512K 0.01% 1315
2018
Q4 		$4.82M Buy
86,251
+11,958
+16% +$890K 0.01% 1164
2018
Q3 		$7.19M Buy
74,293
+35,021
+89% +$3.24M 0.01% 1117
2018
Q2 		$3.86M Buy
39,272
+1,345
+4% +$95.1K 0.01% 1410
2018
Q1 		$2.29M Buy
+37,927
New +$1.93M ﹤0.01% 1752
2017
Q3 		– Sell
-36,638
Closed -$1.14M – 2988
2017
Q2 		$1.14M Sell
36,638
-17,271
-32% -$674K ﹤0.01% 2040
2017
Q1 		$2.48M Sell
53,909
-4,765
-8% -$161K ﹤0.01% 1639
2016
Q4 		$2.02M Buy
+58,674
New +$2.1M ﹤0.01% 1785

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group's NDLS Position: Q2 2024 in Review

Russell Investments Group sold out of Noodles & Co (NDLS) in Q2 2024, closing a stake of 27 shares — an estimated $411 sold.

Russell Investments Group first reported a position in NDLS in Q4 2016 and held it in 20 quarters. The position peaked at $7.19M in Q3 2018. 76 funds tracked by Wall St. Rank hold NDLS as of Q2 2024.

  • Russell Investments Group reported no remaining Noodles & Co position as of Q2 2024 after selling out during the quarter.
  • Russell Investments Group sold 27 Noodles & Co shares in Q2 2024, an estimated $411.
  • Russell Investments Group first reported a position in Noodles & Co in Q4 2016 and held it in 20 quarters.
  • Russell Investments Group's Noodles & Co position peaked at $7.19M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2024.

Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.