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THB Asset Management’s Noodles & Co NDLS Stock Holding History

THB Asset 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
Q4 		$2.07M Sell
32,709
-4,103
-11% -$253K 0.47% 77
2020
Q3 		$2.02M Sell
36,812
-2,446
-6% -$141K 0.56% 68
2020
Q2 		$1.9M Sell
39,258
-8,771
-18% -$372K 0.55% 71
2020
Q1 		$1.81M Buy
48,029
+1,501
+3% +$80.2K 0.57% 69
2019
Q4 		$2.06M Buy
+46,528
New +$2.05M 0.38% 83
2013
Q4 		– Sell
-4,775
Closed -$1.64M – 277
2013
Q3 		$1.64M Buy
4,775
+2,212
+86% +$769K 0.1% 216
2013
Q2 		$753K Buy
+2,563
New +$754K 0.05% 249

Other funds holding NDLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

THB Asset Management's NDLS Position: Q4 2020 in Review

THB Asset Management reduced its Noodles & Co (NDLS) stake by 11% in Q4 2020, selling an estimated $253K and leaving 32,709 shares worth $2.07M. The position accounts for 0.47% of the portfolio, ranked #77.

THB Asset Management first reported a position in NDLS in Q2 2013 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold NDLS as of Q4 2020.

  • THB Asset Management held 32,709 shares of Noodles & Co worth $2.07M as of Q4 2020.
  • THB Asset Management sold 4,103 Noodles & Co shares in Q4 2020, an estimated $253K.
  • Noodles & Co made up 0.47% of THB Asset Management's portfolio in Q4 2020, its #77 holding.
  • THB Asset Management first reported a position in Noodles & Co in Q2 2013 and has held it in 7 quarters since.
  • 91 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.