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Silvercrest Asset Management’s Noodles & Co NDLS Stock Holding History

Silvercrest Asset 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
2023
Q3 		– Sell
-142,400
Closed -$3.85M – 851
2023
Q2 		$3.85M Buy
142,400
+20,168
+16% +$659K 0.03% 409
2023
Q1 		$4.74M Hold
122,232
– – 0.04% 358
2022
Q4 		$5.37M Sell
122,232
-1,079
-0.9% -$47.3K 0.04% 334
2022
Q3 		$4.64M Sell
123,311
-3,355
-3% -$133K 0.04% 342
2022
Q2 		$4.76M Sell
126,666
-5,649
-4% -$251K 0.04% 344
2022
Q1 		$6.32M Buy
132,315
+21,890
+20% +$1.34M 0.04% 338
2021
Q4 		$8.01M Hold
110,425
– – 0.05% 297
2021
Q3 		$10.4M Sell
110,425
-2,522
-2% -$247K 0.07% 258
2021
Q2 		$11.3M Sell
112,947
-330
-0.3% -$30.7K 0.07% 253
2021
Q1 		$9.38M Buy
113,277
+13,400
+13% +$1.04M 0.06% 267
2020
Q4 		$6.31M Buy
99,877
+23,305
+30% +$1.44M 0.05% 328
2020
Q3 		$4.21M Sell
76,572
-1,470
-2% -$84.8K 0.04% 368
2020
Q2 		$3.78M Sell
78,042
-1,357
-2% -$57.6K 0.03% 377
2020
Q1 		$2.99M Sell
79,399
-764
-1% -$40.8K 0.03% 373
2019
Q4 		$3.55M Sell
80,163
-3,430
-4% -$151K 0.03% 407
2019
Q3 		$3.79M Buy
+83,593
New +$4.49M 0.03% 392

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
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvercrest Asset Management's NDLS Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Noodles & Co (NDLS) in Q3 2023, closing a stake of 142,400 shares — an estimated $3.85M sold.

Silvercrest Asset Management first reported a position in NDLS in Q3 2019 and held it in 16 quarters. The position peaked at $11.3M in Q2 2021. 74 funds tracked by Wall St. Rank hold NDLS as of Q3 2023.

  • Silvercrest Asset Management reported no remaining Noodles & Co position as of Q3 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 142,400 Noodles & Co shares in Q3 2023, an estimated $3.85M.
  • Silvercrest Asset Management first reported a position in Noodles & Co in Q3 2019 and held it in 16 quarters.
  • Silvercrest Asset Management's Noodles & Co position peaked at $11.3M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.