STRS Ohio’s Noodles & Co NDLS Stock Holding History

STRS Ohio’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	-12,800	Closed	-$195K	–	2050
2024 Q1	$195K	Buy	+12,800	New	+$250K	﹤0.01%	1563
2013 Q4	–	Sell	-350	Closed	-$119K	–	1791
2013 Q3	$119K	Buy	+350	New	+$122K	﹤0.01%	1609

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's NDLS Position: Q2 2024 in Review

STRS Ohio sold out of Noodles & Co (NDLS) in Q2 2024, closing a stake of 12,800 shares — an estimated $195K sold.

STRS Ohio first reported a position in NDLS in Q3 2013 and held it in 2 quarters. The position peaked at $195K in Q1 2024. 76 funds tracked by Wall St. Rank hold NDLS as of Q2 2024.

STRS Ohio reported no remaining Noodles & Co position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 12,800 Noodles & Co shares in Q2 2024, an estimated $195K.
STRS Ohio first reported a position in Noodles & Co in Q3 2013 and held it in 2 quarters.
STRS Ohio's Noodles & Co position peaked at $195K in Q1 2024.
76 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.