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Tremblant Capital Group’s Noodles & Co NDLS Stock Holding History

Tremblant Capital Group’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
2015
Q3 		– Sell
-148,663
Closed -$17.4M – 49
2015
Q2 		$17.4M Sell
148,663
-67,482
-31% -$9.14M 0.97% 33
2015
Q1 		$30.2M Sell
216,145
-122,277
-36% -$22M 1.95% 26
2014
Q4 		$71.3M Buy
338,422
+44,001
+15% +$8.19M 3.44% 10
2014
Q3 		$45.2M Buy
294,421
+205,032
+229% +$39.5M 1.61% 28
2014
Q2 		$24.6M Buy
89,389
+12,057
+16% +$3.31M 0.93% 33
2014
Q1 		$24.4M Buy
+77,332
New +$23.2M 0.9% 38

Other funds holding NDLS

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tremblant Capital Group's NDLS Position: Q3 2015 in Review

Tremblant Capital Group sold out of Noodles & Co (NDLS) in Q3 2015, closing a stake of 148,663 shares — an estimated $17.4M sold.

Tremblant Capital Group first reported a position in NDLS in Q1 2014 and held it in 6 quarters. The position peaked at $71.3M in Q4 2014. 88 funds tracked by Wall St. Rank hold NDLS as of Q3 2015.

  • Tremblant Capital Group reported no remaining Noodles & Co position as of Q3 2015 after selling out during the quarter.
  • Tremblant Capital Group sold 148,663 Noodles & Co shares in Q3 2015, an estimated $17.4M.
  • Tremblant Capital Group first reported a position in Noodles & Co in Q1 2014 and held it in 6 quarters.
  • Tremblant Capital Group's Noodles & Co position peaked at $71.3M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2015.

Based on Tremblant Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.