Plaisance Capital LLC Noodles & CO Transaction History

Plaisance Capital LLC

$172 Million
Q2 2022

A detailed history of Plaisance Capital LLC transactions in Noodles & CO stock. As of the latest transaction made, Plaisance Capital LLC holds 1,750,780 shares of NDLS stock, worth $1.17 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

1,750,780

Previous 1,072,128 63.3%

Holding current value

$1.17 Million

Previous $6.42 Million 28.2%

% of portfolio

4.78%

Previous 4.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$4.65 - $6.6 $3.16 Million - $4.48 Million	678,652 Added 63.3%	1,750,780 $8.23 Million
Q1 2022 May 16, 2022	BUY	$5.59 - $9.41 $2.25 Million - $3.8 Million	403,353 Added 60.31%	1,072,128 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$9.07 - $13.25 $152,376 - $222,600	-16,800 Reduced 2.45%	668,775 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $13,557 - $15,494	-1,203 Reduced 0.18%	685,575 $8.09 Million
Q2 2021 Aug 16, 2021	BUY	$9.6 - $13.27 $417,619 - $577,271	43,502 Added 6.76%	686,778 $8.57 Million
Q1 2021 May 18, 2021	SELL	$7.73 - $12.2 $48,397 - $76,384	-6,261 Reduced 0.96%	643,276 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$6.3 - $8.53 $144,547 - $195,712	22,944 Added 3.66%	649,537 $5.13 Million
Q3 2020 Nov 16, 2020	BUY	$5.57 - $8.91 $277,943 - $444,609	49,900 Added 8.65%	626,593 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$3.41 - $6.85 $100,441 - $201,766	29,455 Added 5.38%	576,693 $3.49 Million
Q1 2020 May 14, 2020	BUY	$3.82 - $8.73 $2.09 Million - $4.78 Million	547,238 New	547,238 $2.58 Million

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $30.6M
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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Plaisance Capital LLC Noodles & CO Transaction History