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State of Wyoming’s Noodles & Co NDLS Stock Holding History

State of Wyoming’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
2024
Q2 		– Sell
-1,609
Closed -$24.6K – 1801
2024
Q1 		$24.6K Buy
+1,609
New +$31.4K ﹤0.01% 1525
2022
Q3 		– Sell
-828
Closed -$31K – 1790
2022
Q2 		$31K Sell
828
-671
-45% -$29.8K 0.02% 1241
2022
Q1 		$72K Buy
1,499
+253
+20% +$15.5K 0.04% 828
2021
Q4 		$90K Buy
+1,246
New +$113K 0.04% 716

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wyoming's NDLS Position: Q2 2024 in Review

State of Wyoming sold out of Noodles & Co (NDLS) in Q2 2024, closing a stake of 1,609 shares — an estimated $24.6K sold.

State of Wyoming first reported a position in NDLS in Q4 2021 and held it in 4 quarters. The position peaked at $90K in Q4 2021. 76 funds tracked by Wall St. Rank hold NDLS as of Q2 2024.

  • State of Wyoming reported no remaining Noodles & Co position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 1,609 Noodles & Co shares in Q2 2024, an estimated $24.6K.
  • State of Wyoming first reported a position in Noodles & Co in Q4 2021 and held it in 4 quarters.
  • State of Wyoming's Noodles & Co position peaked at $90K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.