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Woodson Capital Management’s Noodles & Co NDLS Stock Holding History

Woodson Capital 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
-181,250
Closed -$7.03M – 44
2023
Q1 		$7.03M Sell
181,250
-122,250
-40% -$5.58M 1.09% 32
2022
Q4 		$13.3M Sell
303,500
-32,750
-10% -$1.44M 2.19% 18
2022
Q3 		$12.6M Sell
336,250
-38,750
-10% -$1.54M 2.02% 17
2022
Q2 		$14.1M Sell
375,000
-12,500
-3% -$555K 1.95% 18
2022
Q1 		$18.5M Sell
387,500
-50,000
-11% -$3.07M 2.21% 14
2021
Q4 		$31.7M Sell
437,500
-18,750
-4% -$1.71M 3.22% 13
2021
Q3 		$43.1M Buy
456,250
+18,750
+4% +$1.83M 2.97% 10
2021
Q2 		$43.7M Sell
437,500
-12,500
-3% -$1.16M 2.81% 11
2021
Q1 		$37.3M Sell
450,000
-28,125
-6% -$2.19M 2.79% 12
2020
Q4 		$30.2M Hold
478,125
– – 1.96% 16
2020
Q3 		$26.3M Hold
478,125
– – 1.5% 19
2020
Q2 		$23.1M Buy
478,125
+40,625
+9% +$1.72M 1.78% 19
2020
Q1 		$16.5M Buy
437,500
+18,750
+4% +$1M 2.34% 17
2019
Q4 		$18.6M Buy
418,750
+22,069
+6% +$975K 2.82% 16
2019
Q3 		$18M Buy
396,681
+61,512
+18% +$3.3M 2.79% 15
2019
Q2 		$21.1M Buy
335,169
+2,170
+0.7% +$125K 3.61% 13
2019
Q1 		$18.1M Buy
+332,999
New +$19.2M 3.75% 16

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

Woodson Capital Management's NDLS Position: Q2 2023 in Review

Woodson Capital Management sold out of Noodles & Co (NDLS) in Q2 2023, closing a stake of 181,250 shares — an estimated $7.03M sold.

Woodson Capital Management first reported a position in NDLS in Q1 2019 and held it in 17 quarters. The position peaked at $43.7M in Q2 2021. 95 funds tracked by Wall St. Rank hold NDLS as of Q2 2023.

  • Woodson Capital Management reported no remaining Noodles & Co position as of Q2 2023 after selling out during the quarter.
  • Woodson Capital Management sold 181,250 Noodles & Co shares in Q2 2023, an estimated $7.03M.
  • Woodson Capital Management first reported a position in Noodles & Co in Q1 2019 and held it in 17 quarters.
  • Woodson Capital Management's Noodles & Co position peaked at $43.7M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2023.

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