T. Rowe Price Associates
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T. Rowe Price Associates’s Noodles & Co NDLS Stock Holding History

T. Rowe Price Associates’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
-1,637
Closed -$26K – 2993
2024
Q1 		$26K Sell
1,637
-3,964
-71% -$77.4K ﹤0.01% 2922
2023
Q4 		$142K Hold
5,601
– – ﹤0.01% 2647
2023
Q3 		$111K Buy
5,601
+139
+3% +$3.35K ﹤0.01% 2643
2023
Q2 		$148K Buy
5,462
+863
+19% +$28.2K ﹤0.01% 2610
2023
Q1 		$179K Buy
4,599
+289
+7% +$13.2K ﹤0.01% 2556
2022
Q4 		$189K Buy
4,310
+1,050
+32% +$46K ﹤0.01% 2548
2022
Q3 		$123K Sell
3,260
-514
-14% -$20.4K ﹤0.01% 2678
2022
Q2 		$142K Buy
3,774
+756
+25% +$33.6K ﹤0.01% 2681
2022
Q1 		$144K Buy
3,018
+108
+4% +$6.63K ﹤0.01% 2783
2021
Q4 		$211K Sell
2,910
-100
-3% -$9.1K ﹤0.01% 2734
2021
Q3 		$284K Sell
3,010
-13
-0.4% -$1.27K ﹤0.01% 2600
2021
Q2 		$302K Buy
3,023
+181
+6% +$16.8K ﹤0.01% 2597
2021
Q1 		$235K Buy
2,842
+10
+0.4% +$777 ﹤0.01% 2636
2020
Q4 		$179K Sell
2,832
-25
-0.9% -$1.54K ﹤0.01% 2572
2020
Q3 		$157K Hold
2,857
– – ﹤0.01% 2469
2020
Q2 		$138K Buy
2,857
+31
+1% +$1.32K ﹤0.01% 2404
2020
Q1 		$106K Buy
+2,826
New +$151K ﹤0.01% 2408
2014
Q2 		– Sell
-3,063
Closed -$967K – 2543
2014
Q1 		$967K Sell
3,063
-16,493
-84% -$4.95M ﹤0.01% 1708
2013
Q4 		$5.62M Sell
19,556
-13
-0.1% -$4.32K ﹤0.01% 1416
2013
Q3 		$6.68M Buy
+19,569
New +$6.81M ﹤0.01% 1370

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

T. Rowe Price Associates's NDLS Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Noodles & Co (NDLS) in Q2 2024, closing a stake of 1,637 shares — an estimated $26K sold.

T. Rowe Price Associates first reported a position in NDLS in Q3 2013 and held it in 20 quarters. The position peaked at $6.68M in Q3 2013. 76 funds tracked by Wall St. Rank hold NDLS as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Noodles & Co position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,637 Noodles & Co shares in Q2 2024, an estimated $26K.
  • T. Rowe Price Associates first reported a position in Noodles & Co in Q3 2013 and held it in 20 quarters.
  • T. Rowe Price Associates's Noodles & Co position peaked at $6.68M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.