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Virtu KCG Holdings’s Noodles & Co NDLS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$43K Sell
1,372
-5,892
-81% -$230K ﹤0.01% 2622
2017
Q1 		$334K Buy
7,264
+3,478
+92% +$117K 0.01% 1812
2016
Q4 		$124K Sell
3,786
-211
-5% -$7.56K ﹤0.01% 2830
2016
Q3 		$152K Buy
+3,997
New +$234K ﹤0.01% 2495

Other funds holding NDLS

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Virtu KCG Holdings's NDLS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Noodles & Co (NDLS) stake by 81% in Q2 2017, selling an estimated $230K and leaving 1,372 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Virtu KCG Holdings first reported a position in NDLS in Q3 2016 and has held it in 4 quarters since. The position peaked at $334K in Q1 2017. 65 funds tracked by Wall St. Rank hold NDLS as of Q2 2017.

  • Virtu KCG Holdings held 1,372 shares of Noodles & Co worth $43K as of Q2 2017.
  • Virtu KCG Holdings sold 5,892 Noodles & Co shares in Q2 2017, an estimated $230K.
  • Noodles & Co made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2622 holding.
  • Virtu KCG Holdings first reported a position in Noodles & Co in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Noodles & Co position peaked at $334K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.