Arrowstreet Capital, Limited Partnership Noodles & CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Noodles & CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 105,768 shares of NDLS stock, worth $167,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,768

Previous 120,111 11.94%

Holding current value

$167,113

Previous $378,000 46.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.8 - $3.11 $25,817 - $44,606	-14,343 Reduced 11.94%	105,768 $202,000
Q4 2023 Feb 14, 2024	BUY	$1.97 - $3.39 $14,199 - $24,435	7,208 Added 6.38%	120,111 $378,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $3.7 $621,649 - $974,620	-263,411 Reduced 70.0%	112,903 $278,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $5.21 $553,891 - $898,995	172,552 Added 84.68%	376,314 $1.27 Million
Q1 2023 May 15, 2023	BUY	$4.65 - $6.55 $67,476 - $95,047	14,511 Added 7.67%	203,762 $988,000

Q4 2022 Feb 14, 2023	SELL	$5.0 - $6.3 $53,540 - $67,460	-10,708 Reduced 5.36%	189,251 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$4.37 - $5.57 $26,608 - $33,915	-6,089 Reduced 2.96%	199,959 $940,000
Q2 2022 Aug 15, 2022	BUY	$4.65 - $6.6 $207,148 - $294,016	44,548 Added 27.58%	206,048 $968,000
Q1 2022 May 13, 2022	SELL	$5.59 - $9.41 $1.04 Million - $1.75 Million	-185,648 Reduced 53.48%	161,500 $964,000
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $294,412 - $430,095	32,460 Added 10.31%	347,148 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$11.27 - $12.88 $1.22 Million - $1.4 Million	108,362 Added 52.52%	314,688 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$9.6 - $13.27 $1.24 Million - $1.71 Million	128,902 Added 166.49%	206,326 $2.58 Million
Q1 2021 May 14, 2021	SELL	$7.73 - $12.2 $897,329 - $1.42 Million	-116,084 Reduced 59.99%	77,424 $801,000
Q4 2020 Feb 12, 2021	SELL	$6.3 - $8.53 $689,761 - $933,915	-109,486 Reduced 36.13%	193,508 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$5.57 - $8.91 $1.62 Million - $2.6 Million	291,594 Added 2557.84%	302,994 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$3.41 - $6.85 $38,874 - $78,090	11,400 New	11,400 $69,000
Q1 2019 May 15, 2019	SELL	$6.36 - $8.06 $194,221 - $246,136	-30,538 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.45 - $13.23 $405,376 - $831,492	-62,849 Reduced 67.3%	30,538 $213,000
Q3 2018 Nov 14, 2018	SELL	$9.7 - $12.9 $400,609 - $532,770	-41,300 Reduced 30.66%	93,387 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$7.2 - $12.75 $969,746 - $1.72 Million	134,687 New	134,687 $1.66 Million

Others Institutions Holding NDLS

# of Institutions

Shares Held

28.1M

Call Options Held

1.12M

Put Options Held

25.2K

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $72.2M
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...

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Arrowstreet Capital, Limited Partnership Noodles & CO Transaction History