Tenzing Global Management’s Noodles & Co NDLS Stock Holding History

Tenzing Global Management’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
2020 Q2	–	Sell	-274,882	Closed	-$10.4M	–	23
2020 Q1	$10.4M	Buy	274,882 +34,257	+14%	+$1.83M	5.72%	8
2019 Q4	$10.7M	Buy	240,625 +9,375	+4%	+$414K	4.85%	10
2019 Q3	$10.5M	Buy	231,250 +25,000	+12%	+$1.34M	5.38%	7
2019 Q2	$13M	Hold	206,250	–	–	6.92%	6
2019 Q1	$11.2M	Buy	206,250 +75,000	+57%	+$4.33M	5.85%	6
2018 Q4	$7.34M	Buy	131,250 +6,250	+5%	+$465K	4.72%	8
2018 Q3	$12.1M	Buy	125,000 +20,625	+20%	+$1.91M	6.81%	7
2018 Q2	$10.3M	Buy	104,375 +45,823	+78%	+$3.24M	5.73%	7
2018 Q1	$3.54M	Buy	+58,552	New	+$2.97M	2.3%	9

Other funds holding NDLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

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

RRCP

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tenzing Global Management's NDLS Position: Q2 2020 in Review

Tenzing Global Management sold out of Noodles & Co (NDLS) in Q2 2020, closing a stake of 274,882 shares — an estimated $10.4M sold.

Tenzing Global Management first reported a position in NDLS in Q1 2018 and held it in 9 quarters. The position peaked at $13M in Q2 2019. 84 funds tracked by Wall St. Rank hold NDLS as of Q2 2020.

Tenzing Global Management reported no remaining Noodles & Co position as of Q2 2020 after selling out during the quarter.
Tenzing Global Management sold 274,882 Noodles & Co shares in Q2 2020, an estimated $10.4M.
Tenzing Global Management first reported a position in Noodles & Co in Q1 2018 and held it in 9 quarters.
Tenzing Global Management's Noodles & Co position peaked at $13M in Q2 2019.
84 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2020.

Based on Tenzing Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.