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 – 4112
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 – 3257
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 – 2722
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 – 1789
2016
Q4 		$48K Buy
+1,450
New +$52K ﹤0.01% 1701

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 $1.6B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return