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Segantii Capital Management’s Noodles & Co NDLS Stock Holding History

Segantii Capital 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
2019
Q1 		– Sell
-14,375
Closed -$804K – 93
2018
Q4 		$804K Buy
+14,375
New +$1.07M 0.07% 36

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Segantii Capital Management's NDLS Position: Q1 2019 in Review

Segantii Capital Management sold out of Noodles & Co (NDLS) in Q1 2019, closing a stake of 14,375 shares — an estimated $804K sold.

Segantii Capital Management first reported a position in NDLS in Q4 2018 and held it in 1 quarter. The position peaked at $804K in Q4 2018. 103 funds tracked by Wall St. Rank hold NDLS as of Q1 2019.

  • Segantii Capital Management reported no remaining Noodles & Co position as of Q1 2019 after selling out during the quarter.
  • Segantii Capital Management sold 14,375 Noodles & Co shares in Q1 2019, an estimated $804K.
  • Segantii Capital Management first reported a position in Noodles & Co in Q4 2018 and held it in 1 quarter.
  • Segantii Capital Management's Noodles & Co position peaked at $804K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2019.

Based on Segantii Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.