California Public Employees Retirement System Noodles & CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.6 - $13.27 $625,920 - $865,204	-65,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.73 - $12.2 $45,591 - $71,955	-5,898 Reduced 8.3%	65,200 $675,000
Q4 2020 Feb 02, 2021	SELL	$6.3 - $8.53 $8,190 - $11,089	-1,300 Reduced 1.8%	71,098 $562,000
Q3 2020 Nov 05, 2020	BUY	$5.57 - $8.91 $18,381 - $29,403	3,300 Added 4.78%	72,398 $497,000
Q2 2020 Aug 12, 2020	BUY	$3.41 - $6.85 $166,060 - $333,581	48,698 Added 238.72%	69,098 $418,000
Q4 2019 Jan 27, 2020	BUY	$4.74 - $6.3 $96,696 - $128,520	20,400 New	20,400 $113,000

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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