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Wasatch Advisors’s Noodles & Co NDLS Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-190,000
Closed -$5.14M – 263
2023
Q2 		$5.14M Buy
190,000
+18,200
+11% +$594K 0.03% 206
2023
Q1 		$6.67M Hold
171,800
– – 0.04% 187
2022
Q4 		$7.55M Buy
171,800
+19,879
+13% +$871K 0.05% 182
2022
Q3 		$5.71M Buy
151,921
+18,713
+14% +$743K 0.04% 193
2022
Q2 		$5.01M Buy
133,208
+39,344
+42% +$1.75M 0.03% 206
2022
Q1 		$4.48M Sell
93,864
-32,913
-26% -$2.02M 0.02% 224
2021
Q4 		$9.2M Buy
126,777
+449
+0.4% +$40.9K 0.04% 208
2021
Q3 		$11.9M Sell
126,328
-8,225
-6% -$805K 0.05% 199
2021
Q2 		$13.4M Buy
134,553
+5,014
+4% +$467K 0.05% 195
2021
Q1 		$10.7M Buy
+129,539
New +$10.1M 0.05% 199

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors's NDLS Position: Q3 2023 in Review

Wasatch Advisors sold out of Noodles & Co (NDLS) in Q3 2023, closing a stake of 190,000 shares — an estimated $5.14M sold.

Wasatch Advisors first reported a position in NDLS in Q1 2021 and held it in 10 quarters. The position peaked at $13.4M in Q2 2021. 74 funds tracked by Wall St. Rank hold NDLS as of Q3 2023.

  • Wasatch Advisors reported no remaining Noodles & Co position as of Q3 2023 after selling out during the quarter.
  • Wasatch Advisors sold 190,000 Noodles & Co shares in Q3 2023, an estimated $5.14M.
  • Wasatch Advisors first reported a position in Noodles & Co in Q1 2021 and held it in 10 quarters.
  • Wasatch Advisors's Noodles & Co position peaked at $13.4M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2023.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.