Aqr Capital Management LLC Noodles & CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.18 - $2.32 $17,370 - $34,152	14,721 New	14,721 $23,000
Q4 2023 Feb 14, 2024	SELL	$1.97 - $3.39 $694,285 - $1.19 Million	-352,429 Reduced 71.34%	141,569 $445,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $3.7 $797,498 - $1.25 Million	337,923 Added 216.51%	493,998 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$3.21 - $5.21 $160,804 - $260,994	-50,095 Reduced 24.3%	156,075 $527,000
Q1 2023 May 15, 2023	SELL	$4.65 - $6.55 $247,012 - $347,942	-53,121 Reduced 20.49%	206,170 $999,000
Q4 2022 Feb 14, 2023	SELL	$4.72 - $6.3 $212,173 - $283,197	-44,952 Reduced 14.78%	259,291 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$4.37 - $5.57 $265,901 - $338,917	60,847 Added 25.0%	304,243 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.6 $179,383 - $254,608	-38,577 Reduced 13.68%	243,396 $1.14 Million
Q1 2022 May 16, 2022	BUY	$5.59 - $9.41 $1.11 Million - $1.88 Million	199,292 Added 241.04%	281,973 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $453,753 - $662,871	50,028 Added 153.21%	82,681 $750,000
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $991,016 - $1.13 Million	-87,934 Reduced 72.92%	32,653 $385,000
Q2 2021 Aug 16, 2021	SELL	$9.6 - $13.27 $417,619 - $577,271	-43,502 Reduced 26.51%	120,587 $1.51 Million
Q1 2021 May 17, 2021	BUY	$7.73 - $12.2 $12,916 - $20,386	1,671 Added 1.03%	164,089 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.3 - $8.53 $553,845 - $749,889	87,912 Added 117.99%	162,418 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$5.57 - $8.91 $254,933 - $407,801	45,769 Added 159.27%	74,506 $512,000
Q2 2020 Aug 17, 2020	BUY	$3.41 - $6.85 $97,993 - $196,848	28,737 New	28,737 $174,000
Q2 2019 Aug 14, 2019	SELL	$5.88 - $8.54 $206,893 - $300,488	-35,186 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.36 - $8.06 $100,036 - $126,775	-15,729 Reduced 30.89%	35,186 $239,000
Q4 2018 Feb 14, 2019	BUY	$6.45 - $13.23 $12,093 - $24,806	1,875 Added 3.82%	50,915 $356,000
Q3 2018 Nov 15, 2018	BUY	$9.7 - $12.9 $223,196 - $296,829	23,010 Added 88.4%	49,040 $593,000
Q2 2018 Aug 14, 2018	BUY	$7.2 - $12.75 $187,416 - $331,882	26,030 New	26,030 $320,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.6 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$2.98 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.48 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.43 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.16 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $30.2M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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