Engineers Gate Manager LP Noodles & CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.97 - $3.39 $10,592 - $18,228	-5,377 Reduced 27.82%	13,948 $43,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $3.7 $11,077 - $17,367	4,694 Added 32.08%	19,325 $47,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $5.21 $46,965 - $76,227	14,631 New	14,631 $49,000
Q4 2022 Feb 14, 2023	SELL	$4.72 - $6.3 $38,118 - $50,878	-8,076 Reduced 23.68%	26,029 $142,000
Q3 2022 Nov 14, 2022	SELL	$4.37 - $5.57 $148,033 - $188,683	-33,875 Reduced 49.83%	34,105 $160,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.6 $154,273 - $218,968	-33,177 Reduced 32.8%	67,980 $320,000
Q1 2022 May 16, 2022	BUY	$5.59 - $9.41 $224,550 - $377,999	40,170 Added 65.87%	101,157 $604,000
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $368,033 - $537,645	40,577 Added 198.81%	60,987 $553,000
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $54,219 - $61,965	-4,811 Reduced 19.08%	20,410 $241,000
Q2 2021 Aug 16, 2021	BUY	$9.6 - $13.27 $242,121 - $334,682	25,221 New	25,221 $315,000
Q1 2021 May 17, 2021	SELL	$7.73 - $12.2 $112,749 - $177,949	-14,586 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.3 - $8.53 $236,092 - $319,661	-37,475 Reduced 71.98%	14,586 $115,000
Q3 2020 Nov 16, 2020	BUY	$5.57 - $8.91 $156,405 - $250,192	28,080 Added 117.09%	52,061 $358,000
Q2 2020 Aug 17, 2020	BUY	$3.41 - $6.85 $81,775 - $164,269	23,981 New	23,981 $145,000
Q1 2020 May 15, 2020	SELL	$3.82 - $8.73 $62,648 - $143,172	-16,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.74 - $6.3 $18,486 - $24,570	-3,900 Reduced 19.21%	16,400 $91,000
Q3 2019 Nov 14, 2019	SELL	$5.29 - $8.52 $190,746 - $307,214	-36,058 Reduced 63.98%	20,300 $115,000
Q2 2019 Aug 14, 2019	BUY	$5.88 - $8.54 $331,385 - $481,297	56,358 New	56,358 $444,000
Q4 2018 Feb 14, 2019	SELL	$6.45 - $13.23 $294,403 - $603,870	-45,644 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$9.7 - $12.9 $167,024 - $222,125	17,219 Added 60.58%	45,644 $552,000
Q2 2018 Aug 03, 2018	BUY	$7.2 - $12.75 $204,660 - $362,418	28,425 New	28,425 $350,000

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

$4.81 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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