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TownSquare Capital’s Noodles & Co NDLS Stock Holding History

TownSquare Capital’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
-7,228
Closed -$195K – 1133
2023
Q2 		$195K Sell
7,228
-1,015
-12% -$33.1K ﹤0.01% 1006
2023
Q1 		$320K Buy
8,243
+83
+1% +$3.79K 0.01% 815
2022
Q4 		$358K Buy
8,160
+1,225
+18% +$53.7K 0.01% 750
2022
Q3 		$260K Buy
6,935
+5,552
+401% +$221K 0.01% 619
2022
Q2 		$52K Buy
+1,383
New +$61.4K ﹤0.01% 703
2022
Q1 		– Sell
-4,864
Closed -$353K – 753
2021
Q4 		$353K Buy
4,864
+1,226
+34% +$112K 0.01% 566
2021
Q3 		$343K Buy
+3,638
New +$356K 0.01% 526

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

TownSquare Capital's NDLS Position: Q3 2023 in Review

TownSquare Capital sold out of Noodles & Co (NDLS) in Q3 2023, closing a stake of 7,228 shares — an estimated $195K sold.

TownSquare Capital first reported a position in NDLS in Q3 2021 and held it in 7 quarters. The position peaked at $358K in Q4 2022. 74 funds tracked by Wall St. Rank hold NDLS as of Q3 2023.

  • TownSquare Capital reported no remaining Noodles & Co position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 7,228 Noodles & Co shares in Q3 2023, an estimated $195K.
  • TownSquare Capital first reported a position in Noodles & Co in Q3 2021 and held it in 7 quarters.
  • TownSquare Capital's Noodles & Co position peaked at $358K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.