SGI
NDLS icon

Summit Global Investments’s Noodles & Co NDLS Stock Holding History

Summit Global Investments’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
-6,524
Closed -$176K – 575
2023
Q2 		$176K Buy
6,524
+3,049
+88% +$99.6K 0.01% 513
2023
Q1 		$135K Buy
+3,475
New +$159K 0.01% 493

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

Summit Global Investments's NDLS Position: Q3 2023 in Review

Summit Global Investments sold out of Noodles & Co (NDLS) in Q3 2023, closing a stake of 6,524 shares — an estimated $176K sold.

Summit Global Investments first reported a position in NDLS in Q1 2023 and held it in 2 quarters. The position peaked at $176K in Q2 2023. 74 funds tracked by Wall St. Rank hold NDLS as of Q3 2023.

  • Summit Global Investments reported no remaining Noodles & Co position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 6,524 Noodles & Co shares in Q3 2023, an estimated $176K.
  • Summit Global Investments first reported a position in Noodles & Co in Q1 2023 and held it in 2 quarters.
  • Summit Global Investments's Noodles & Co position peaked at $176K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.