Verition Fund Management
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Verition Fund Management’s Noodles & Co NDLS Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-1,363
Closed -$52.9K – 2422
2023
Q1 		$52.9K Buy
+1,363
New +$62.2K ﹤0.01% 1957

Other funds holding NDLS

MRCM
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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

Verition Fund Management's NDLS Position: Q2 2023 in Review

Verition Fund Management sold out of Noodles & Co (NDLS) in Q2 2023, closing a stake of 1,363 shares — an estimated $52.9K sold.

Verition Fund Management first reported a position in NDLS in Q1 2023 and held it in 1 quarter. The position peaked at $52.9K in Q1 2023. 95 funds tracked by Wall St. Rank hold NDLS as of Q2 2023.

  • Verition Fund Management reported no remaining Noodles & Co position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 1,363 Noodles & Co shares in Q2 2023, an estimated $52.9K.
  • Verition Fund Management first reported a position in Noodles & Co in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's Noodles & Co position peaked at $52.9K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.