David A. Siegel Noodles & CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.18 - $2.32 $590 - $1,160	-500 Reduced 4.59%	10,400 $16,000
Q1 2024 May 15, 2024	BUY	$1.8 - $3.11 $540 - $933	300 Added 2.83%	10,900 $20,000
Q4 2023 Feb 14, 2024	BUY	$1.97 - $3.39 $20,882 - $35,934	10,600 New	10,600 $33,000
Q2 2023 Aug 14, 2023	SELL	$3.21 - $5.21 $328,383 - $532,983	-102,300 Reduced 58.42%	72,800 $246,000
Q1 2023 May 15, 2023	SELL	$4.65 - $6.55 $178,095 - $250,865	-38,300 Reduced 17.95%	175,100 $849,000
Q4 2022 Feb 14, 2023	SELL	$4.72 - $6.3 $111,392 - $148,680	-23,600 Reduced 9.96%	213,400 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$4.37 - $5.57 $79,971 - $101,931	18,300 Added 8.37%	237,000 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$4.65 - $6.6 $13,950 - $19,800	3,000 Added 1.39%	218,700 $1.03 Million
Q1 2022 May 16, 2022	SELL	$5.59 - $9.41 $315,276 - $530,724	-56,400 Reduced 20.73%	215,700 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $1.18 Million - $1.72 Million	129,700 Added 91.08%	272,100 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $82,271 - $94,024	-7,300 Reduced 4.88%	142,400 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$9.6 - $13.27 $56,640 - $78,293	5,900 Added 4.1%	149,700 $1.87 Million
Q1 2021 May 17, 2021	BUY	$7.73 - $12.2 $96,625 - $152,500	12,500 Added 9.52%	143,800 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$6.3 - $8.53 $15,750 - $21,325	-2,500 Reduced 1.87%	131,300 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$5.57 - $8.91 $325,845 - $521,235	-58,500 Reduced 30.42%	133,800 $919,000
Q2 2020 Aug 14, 2020	SELL	$3.41 - $6.85 $95,139 - $191,115	-27,900 Reduced 12.67%	192,300 $1.16 Million
Q1 2020 May 15, 2020	SELL	$3.82 - $8.73 $318,970 - $728,955	-83,500 Reduced 27.49%	220,200 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$4.74 - $6.3 $82,002 - $108,990	-17,300 Reduced 5.39%	303,700 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$5.29 - $8.52 $270,319 - $435,372	-51,100 Reduced 13.73%	321,000 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$5.88 - $8.54 $275,772 - $400,525	-46,900 Reduced 11.19%	372,100 $2.93 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $8.06 $82,680 - $104,780	-13,000 Reduced 3.01%	419,000 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$6.45 - $13.23 $330,240 - $677,376	51,200 Added 13.45%	432,000 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$9.7 - $12.9 $3.69 Million - $4.91 Million	380,800 New	380,800 $4.61 Million

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

$4.81 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$3.11 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.54 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.49 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.21 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 $31.5M
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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