Salem Investment Counselors’s Noodles & Co NDLS Stock Holding History

Salem Investment Counselors’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
2019 Q3	–	Sell	-27,500	Closed	-$1.73M	–	654
2019 Q2	$1.73M	Buy	27,500 +25,625	+1,367%	+$1.48M	0.16%	119
2019 Q1	$182K	Sell	1,875 -26,250	-93%	-$1.51M	0.02%	196
2018 Q4	$1.57M	Buy	28,125 +26,250	+1,400%	+$1.95M	0.2%	85
2018 Q3	$182K	Buy	+1,875	New	+$174K	0.02%	196
2018 Q2	–	Sell	-15,000	Closed	-$906K	–	544
2018 Q1	$906K	Sell	15,000 -4,972	-25%	-$253K	0.1%	117
2017 Q4	$839K	Sell	19,972 -18,596	-48%	-$713K	0.09%	127
2017 Q3	$1.33M	Buy	+38,568	New	+$1.27M	0.16%	106

Other funds holding NDLS

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Salem Investment Counselors's NDLS Position: Q3 2019 in Review

Salem Investment Counselors sold out of Noodles & Co (NDLS) in Q3 2019, closing a stake of 27,500 shares — an estimated $1.73M sold.

Salem Investment Counselors first reported a position in NDLS in Q3 2017 and held it in 7 quarters. The position peaked at $1.73M in Q2 2019. 93 funds tracked by Wall St. Rank hold NDLS as of Q3 2019.

Salem Investment Counselors reported no remaining Noodles & Co position as of Q3 2019 after selling out during the quarter.
Salem Investment Counselors sold 27,500 Noodles & Co shares in Q3 2019, an estimated $1.73M.
Salem Investment Counselors first reported a position in Noodles & Co in Q3 2017 and held it in 7 quarters.
Salem Investment Counselors's Noodles & Co position peaked at $1.73M in Q2 2019.
93 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2019.

Based on Salem Investment Counselors's 13F filing for Q3 2019, filed 13 Nov 2019.