SG Americas Securities
NDLS icon

SG Americas Securities’s Noodles & Co NDLS Stock Holding History

SG Americas Securities’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
-2,857
Closed -$111K – 2864
2023
Q1 		$111K Buy
+2,857
New +$130K ﹤0.01% 2843
2022
Q4 		– Sell
-1,678
Closed -$63K – 3267
2022
Q3 		$63K Buy
+1,678
New +$66.7K ﹤0.01% 2955
2021
Q4 		– Sell
-1,746
Closed -$165K – 3662
2021
Q3 		$165K Buy
+1,746
New +$171K ﹤0.01% 3355
2020
Q3 		– Sell
-2,125
Closed -$103K – 3190
2020
Q2 		$103K Buy
2,125
+835
+65% +$35.5K ﹤0.01% 3350
2020
Q1 		$49K Buy
+1,290
New +$68.9K ﹤0.01% 3181
2017
Q4 		– Sell
-2,756
Closed -$97K – 3474
2017
Q3 		$97K Sell
2,756
-420
-13% -$13.8K ﹤0.01% 3209
2017
Q2 		$99K Buy
+3,176
New +$124K ﹤0.01% 2932
2016
Q4 		– Sell
-2,642
Closed -$101K – 3350
2016
Q3 		$101K Buy
+2,642
New +$155K ﹤0.01% 3067
2014
Q4 		– Sell
-674
Closed -$103K – 3282
2014
Q3 		$103K Buy
+674
New +$130K ﹤0.01% 2362
2014
Q1 		– Sell
-521
Closed -$150K – 2667
2013
Q4 		$150K Buy
+521
New +$173K ﹤0.01% 2191

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

SG Americas Securities's NDLS Position: Q2 2023 in Review

SG Americas Securities sold out of Noodles & Co (NDLS) in Q2 2023, closing a stake of 2,857 shares — an estimated $111K sold.

SG Americas Securities first reported a position in NDLS in Q4 2013 and held it in 10 quarters. The position peaked at $165K in Q3 2021. 95 funds tracked by Wall St. Rank hold NDLS as of Q2 2023.

  • SG Americas Securities reported no remaining Noodles & Co position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 2,857 Noodles & Co shares in Q2 2023, an estimated $111K.
  • SG Americas Securities first reported a position in Noodles & Co in Q4 2013 and held it in 10 quarters.
  • SG Americas Securities's Noodles & Co position peaked at $165K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.