Tremblant Capital Group’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,189,302
| Closed | -$17.4M | – | 41 |
|
|
2015
Q2 | $17.4M | Sell |
1,189,302
-539,855
| -31% | -$7.88M | 0.97% | 27 |
|
|
2015
Q1 | $30.2M | Sell |
1,729,157
-978,215
| -36% | -$17.1M | 1.95% | 21 |
|
|
2014
Q4 | $71.3M | Buy |
2,707,372
+352,007
| +15% | +$9.28M | 3.44% | 6 |
|
|
2014
Q3 | $45.2M | Buy |
2,355,365
+1,640,254
| +229% | +$31.5M | 1.61% | 20 |
|
|
2014
Q2 | $24.6M | Buy |
715,111
+96,453
| +16% | +$3.32M | 0.93% | 28 |
|
|
2014
Q1 | $24.4M | Buy |
+618,658
| New | +$24.4M | 0.9% | 33 |
|