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Solstein Capital’s Noodles & Co NDLS Stock Holding History

Solstein Capital’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
2018
Q3 		– Sell
-2,000
Closed -$197K – 53
2018
Q2 		$197K Buy
+2,000
New +$141K 0.93% 23

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
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
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Solstein Capital's NDLS Position: Q3 2018 in Review

Solstein Capital sold out of Noodles & Co (NDLS) in Q3 2018, closing a stake of 2,000 shares — an estimated $197K sold.

Solstein Capital first reported a position in NDLS in Q2 2018 and held it in 1 quarter. The position peaked at $197K in Q2 2018. 104 funds tracked by Wall St. Rank hold NDLS as of Q3 2018.

  • Solstein Capital reported no remaining Noodles & Co position as of Q3 2018 after selling out during the quarter.
  • Solstein Capital sold 2,000 Noodles & Co shares in Q3 2018, an estimated $197K.
  • Solstein Capital first reported a position in Noodles & Co in Q2 2018 and held it in 1 quarter.
  • Solstein Capital's Noodles & Co position peaked at $197K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2018.

Based on Solstein Capital's 13F filing for Q3 2018, filed 13 Nov 2018.