Squarepoint
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Squarepoint’s Noodles & Co NDLS Stock Holding History

Squarepoint’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
-19,371
Closed -$524K – 4084
2023
Q2 		$524K Buy
19,371
+13,945
+257% +$455K ﹤0.01% 2598
2023
Q1 		$211K Buy
+5,426
New +$248K ﹤0.01% 2775
2021
Q3 		– Sell
-2,045
Closed -$204K – 3246
2021
Q2 		$204K Buy
2,045
+506
+33% +$47.1K ﹤0.01% 2817
2021
Q1 		$127K Sell
1,539
-6,768
-81% -$526K ﹤0.01% 2846
2020
Q4 		$525K Buy
+8,307
New +$513K ﹤0.01% 1780
2020
Q3 		– Sell
-1,758
Closed -$85K – 2719
2020
Q2 		$85K Sell
1,758
-230
-12% -$9.77K ﹤0.01% 2039
2020
Q1 		$75K Sell
1,988
-9,939
-83% -$531K ﹤0.01% 1685
2019
Q4 		$529K Buy
11,927
+8,859
+289% +$391K ﹤0.01% 1745
2019
Q3 		$139K Sell
3,068
-1,357
-31% -$72.8K ﹤0.01% 2149
2019
Q2 		$279K Buy
4,425
+20
+0.5% +$1.16K ﹤0.01% 1956
2019
Q1 		$240K Sell
4,405
-883
-17% -$51K ﹤0.01% 1873
2018
Q4 		$296K Buy
5,288
+2,914
+123% +$217K ﹤0.01% 1514
2018
Q3 		$230K Buy
2,374
+512
+27% +$47.4K ﹤0.01% 1687
2018
Q2 		$183K Buy
+1,862
New +$132K ﹤0.01% 1560
2018
Q1 		– Sell
-1,957
Closed -$82K – 1985
2017
Q4 		$82K Buy
+1,957
New +$75K ﹤0.01% 1982
2017
Q1 		– Sell
-1,450
Closed -$48K – 1787
2016
Q4 		$48K Buy
+1,450
New +$52K ﹤0.01% 1701

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

Squarepoint's NDLS Position: Q3 2023 in Review

Squarepoint sold out of Noodles & Co (NDLS) in Q3 2023, closing a stake of 19,371 shares — an estimated $524K sold.

Squarepoint first reported a position in NDLS in Q4 2016 and held it in 16 quarters. The position peaked at $529K in Q4 2019. 74 funds tracked by Wall St. Rank hold NDLS as of Q3 2023.

  • Squarepoint reported no remaining Noodles & Co position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 19,371 Noodles & Co shares in Q3 2023, an estimated $524K.
  • Squarepoint first reported a position in Noodles & Co in Q4 2016 and held it in 16 quarters.
  • Squarepoint's Noodles & Co position peaked at $529K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.