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

Soviero 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
Q2 		– Sell
-56,250
Closed -$2.18M – 43
2023
Q1 		$2.18M Buy
56,250
+20,000
+55% +$913K 1.11% 34
2022
Q4 		$1.59M Buy
36,250
+28,064
+343% +$1.23M 0.94% 20
2022
Q3 		$308K Hold
8,186
– – 0.11% 29
2022
Q2 		$308K Buy
+8,186
New +$364K 0.11% 29

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $4.72B AUM 36.69% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Soviero Asset Management's NDLS Position: Q2 2023 in Review

Soviero Asset Management sold out of Noodles & Co (NDLS) in Q2 2023, closing a stake of 56,250 shares — an estimated $2.18M sold.

Soviero Asset Management first reported a position in NDLS in Q2 2022 and held it in 4 quarters. The position peaked at $2.18M in Q1 2023. 95 funds tracked by Wall St. Rank hold NDLS as of Q2 2023.

  • Soviero Asset Management reported no remaining Noodles & Co position as of Q2 2023 after selling out during the quarter.
  • Soviero Asset Management sold 56,250 Noodles & Co shares in Q2 2023, an estimated $2.18M.
  • Soviero Asset Management first reported a position in Noodles & Co in Q2 2022 and held it in 4 quarters.
  • Soviero Asset Management's Noodles & Co position peaked at $2.18M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.