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Wedbush Securities’s Noodles & Co NDLS Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-1,759
Closed -$245K – 756
2015
Q1 		$245K Buy
+1,759
New +$317K 0.04% 503
2014
Q3 		– Sell
-884
Closed -$243K – 715
2014
Q2 		$243K Buy
884
+9
+1% +$2.47K 0.04% 473
2014
Q1 		$276K Buy
875
+125
+17% +$37.5K 0.05% 394
2013
Q4 		$216K Hold
750
– – 0.05% 443
2013
Q3 		$257K Buy
+750
New +$261K 0.07% 349

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 $38.7B AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wedbush Securities's NDLS Position: Q2 2015 in Review

Wedbush Securities sold out of Noodles & Co (NDLS) in Q2 2015, closing a stake of 1,759 shares — an estimated $245K sold.

Wedbush Securities first reported a position in NDLS in Q3 2013 and held it in 5 quarters. The position peaked at $276K in Q1 2014. 96 funds tracked by Wall St. Rank hold NDLS as of Q2 2015.

  • Wedbush Securities reported no remaining Noodles & Co position as of Q2 2015 after selling out during the quarter.
  • Wedbush Securities sold 1,759 Noodles & Co shares in Q2 2015, an estimated $245K.
  • Wedbush Securities first reported a position in Noodles & Co in Q3 2013 and held it in 5 quarters.
  • Wedbush Securities's Noodles & Co position peaked at $276K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2015.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.