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Spouting Rock Asset Management’s Noodles & Co NDLS Stock Holding History

Spouting Rock 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
Q4 		$381K Sell
15,137
-38
-0.3% -$831 0.14% 89
2023
Q3 		$299K Sell
15,175
-2,198
-13% -$53K 0.1% 114
2023
Q2 		$470K Sell
17,373
-3,564
-17% -$116K 0.17% 100
2023
Q1 		$812K Buy
20,937
+1,040
+5% +$47.5K 0.29% 71
2022
Q4 		$874K Buy
19,897
+3,530
+22% +$155K 0.65% 55
2022
Q3 		$615K Buy
16,367
+908
+6% +$36.1K 0.47% 64
2022
Q2 		$581K Buy
15,459
+371
+2% +$16.5K 0.38% 75
2022
Q1 		$721K Sell
15,088
-3,767
-20% -$231K 0.6% 43
2021
Q4 		$1.37M Sell
18,855
-13,724
-42% -$1.25M 1.07% 38
2021
Q3 		$3.08M Buy
32,579
+1,179
+4% +$115K 1.53% 25
2021
Q2 		$3.13M Buy
31,400
+1,260
+4% +$117K 0.96% 27
2021
Q1 		$2.5M Sell
30,140
-19,091
-39% -$1.48M 0.77% 39
2020
Q4 		$3.11M Buy
49,231
+81
+0.2% +$5K 0.99% 21
2020
Q3 		$2.7M Buy
49,150
+882
+2% +$50.9K 1.29% 11
2020
Q2 		$2.34M Buy
48,268
+21,641
+81% +$919K 1.11% 12
2020
Q1 		$1M Sell
26,627
-16,757
-39% -$895K 0.69% 42
2019
Q4 		$1.92M Buy
+43,384
New +$1.92M 0.49% 60

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spouting Rock Asset Management's NDLS Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Noodles & Co (NDLS) stake by 0.25% in Q4 2023, selling an estimated $831 and leaving 15,137 shares worth $381K. The position accounts for 0.14% of the portfolio, ranked #89.

Spouting Rock Asset Management first reported a position in NDLS in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.13M in Q2 2021. 81 funds tracked by Wall St. Rank hold NDLS as of Q4 2023.

  • Spouting Rock Asset Management held 15,137 shares of Noodles & Co worth $381K as of Q4 2023.
  • Spouting Rock Asset Management sold 38 Noodles & Co shares in Q4 2023, an estimated $831.
  • Noodles & Co made up 0.14% of Spouting Rock Asset Management's portfolio in Q4 2023, its #89 holding.
  • Spouting Rock Asset Management first reported a position in Noodles & Co in Q4 2019 and has held it in 17 quarters since.
  • Spouting Rock Asset Management's Noodles & Co position peaked at $3.13M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.