Marshall Wace, LLP Noodles & CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.65 - $6.55 $1.2 Million - $1.68 Million	256,996 New	256,996 $1.25 Million
Q1 2022 May 16, 2022	SELL	$5.59 - $9.41 $831,691 - $1.4 Million	-148,782 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $136,975 - $200,101	15,102 Added 11.3%	148,782 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $749,860 - $856,983	-66,536 Reduced 33.23%	133,680 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$9.6 - $13.27 $2.37 Million - $3.27 Million	-246,395 Reduced 55.17%	200,216 $2.5 Million
Q1 2021 May 17, 2021	BUY	$7.73 - $12.2 $1.45 Million - $2.29 Million	187,425 Added 72.31%	446,611 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	$6.3 - $8.53 $1.3 Million - $1.77 Million	-206,968 Reduced 44.4%	259,186 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$5.57 - $8.91 $378,308 - $605,158	67,919 Added 17.06%	466,154 $3.2 Million
Q2 2020 Aug 13, 2020	SELL	$3.41 - $6.85 $388,487 - $780,393	-113,926 Reduced 22.24%	398,235 $2.41 Million
Q1 2020 May 15, 2020	BUY	$3.82 - $8.73 $649,128 - $1.48 Million	169,929 Added 49.65%	512,161 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$4.74 - $6.3 $756,707 - $1.01 Million	-159,643 Reduced 31.81%	342,232 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$5.29 - $8.52 $388,106 - $625,078	-73,366 Reduced 12.75%	501,875 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$5.88 - $8.54 $421,978 - $612,873	71,765 Added 14.25%	575,241 $4.53 Million
Q1 2019 May 14, 2019	BUY	$6.36 - $8.06 $2.33 Million - $2.96 Million	366,911 Added 268.67%	503,476 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	$6.45 - $13.23 $3.7 Million - $7.58 Million	-573,049 Reduced 80.76%	136,565 $954,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $12.9 $6.88 Million - $9.15 Million	709,614 New	709,614 $8.59 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

$4.6 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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