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Timpani Capital Management’s Noodles & Co NDLS Stock Holding History

Timpani Capital 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
2019
Q1 		$2.09M Sell
38,360
-3,555
-8% -$205K 1% 45
2018
Q4 		$2.34M Sell
41,915
-13,467
-24% -$1M 1.31% 31
2018
Q3 		$5.36M Buy
55,382
+25,901
+88% +$2.4M 1.54% 22
2018
Q2 		$2.9M Buy
29,481
+6,939
+31% +$490K 0.86% 53
2018
Q1 		$1.36M Buy
+22,542
New +$1.14M 0.48% 78

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Timpani Capital Management's NDLS Position: Q1 2019 in Review

Timpani Capital Management reduced its Noodles & Co (NDLS) stake by 8.5% in Q1 2019, selling an estimated $205K and leaving 38,360 shares worth $2.09M. The position accounts for 1% of the portfolio, ranked #45.

Timpani Capital Management first reported a position in NDLS in Q1 2018 and has held it in 5 quarters since. The position peaked at $5.36M in Q3 2018. 103 funds tracked by Wall St. Rank hold NDLS as of Q1 2019.

  • Timpani Capital Management held 38,360 shares of Noodles & Co worth $2.09M as of Q1 2019.
  • Timpani Capital Management sold 3,555 Noodles & Co shares in Q1 2019, an estimated $205K.
  • Noodles & Co made up 1% of Timpani Capital Management's portfolio in Q1 2019, its #45 holding.
  • Timpani Capital Management first reported a position in Noodles & Co in Q1 2018 and has held it in 5 quarters since.
  • Timpani Capital Management's Noodles & Co position peaked at $5.36M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.