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Trexquant Investment’s Noodles & Co NDLS Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-10,836
Closed -$420K – 1669
2023
Q1 		$420K Buy
10,836
+2,225
+26% +$102K 0.01% 1069
2022
Q4 		$378K Buy
8,611
+5,101
+145% +$224K 0.01% 1017
2022
Q3 		$132K Buy
+3,510
New +$139K ﹤0.01% 1258
2022
Q1 		– Sell
-6,480
Closed -$470K – 1610
2021
Q4 		$470K Buy
+6,480
New +$590K 0.03% 673
2021
Q3 		– Sell
-3,533
Closed -$353K – 1365
2021
Q2 		$353K Buy
3,533
+1,562
+79% +$145K 0.03% 634
2021
Q1 		$163K Buy
+1,971
New +$153K 0.02% 1010
2020
Q1 		– Sell
-4,920
Closed -$218K – 1316
2019
Q4 		$218K Buy
4,920
+2,816
+134% +$124K 0.01% 880
2019
Q3 		$95K Buy
+2,104
New +$113K 0.01% 814
2019
Q1 		– Sell
-4,230
Closed -$237K – 1199
2018
Q4 		$237K Buy
4,230
+2,914
+221% +$217K 0.01% 859
2018
Q3 		$127K Buy
+1,316
New +$122K 0.01% 881

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Trexquant Investment's NDLS Position: Q2 2023 in Review

Trexquant Investment sold out of Noodles & Co (NDLS) in Q2 2023, closing a stake of 10,836 shares — an estimated $420K sold.

Trexquant Investment first reported a position in NDLS in Q3 2018 and held it in 10 quarters. The position peaked at $470K in Q4 2021. 95 funds tracked by Wall St. Rank hold NDLS as of Q2 2023.

  • Trexquant Investment reported no remaining Noodles & Co position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 10,836 Noodles & Co shares in Q2 2023, an estimated $420K.
  • Trexquant Investment first reported a position in Noodles & Co in Q3 2018 and held it in 10 quarters.
  • Trexquant Investment's Noodles & Co position peaked at $470K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.