Prospector Partners LLC Noodles & CO Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2.36 - $3.7 $458,418 - $718,706	-194,245 Reduced 56.14%	151,726 $373,000
Q2 2023 Aug 10, 2023	SELL	$3.21 - $5.21 $750,456 - $1.22 Million	-233,787 Reduced 40.32%	345,971 $1.17 Million
Q1 2023 May 08, 2023	SELL	$4.65 - $6.55 $614,148 - $865,091	-132,075 Reduced 18.55%	579,758 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$4.72 - $6.3 $496,072 - $662,130	-105,100 Reduced 12.87%	711,833 $3.91 Million
Q3 2022 Nov 10, 2022	SELL	$4.37 - $5.57 $25,346 - $32,306	-5,800 Reduced 0.7%	816,933 $3.84 Million
Q1 2022 May 12, 2022	BUY	$5.59 - $9.41 $319,189 - $537,311	57,100 Added 7.46%	822,733 $4.91 Million
Q4 2021 Feb 11, 2022	BUY	$9.07 - $13.25 $450,779 - $658,525	49,700 Added 6.94%	765,633 $6.94 Million
Q3 2021 Nov 10, 2021	BUY	$11.27 - $12.88 $354,441 - $405,076	31,450 Added 4.59%	715,933 $8.45 Million
Q2 2021 Aug 11, 2021	SELL	$9.6 - $13.27 $351,360 - $485,682	-36,600 Reduced 5.08%	684,483 $8.54 Million
Q1 2021 May 13, 2021	SELL	$7.73 - $12.2 $873,103 - $1.38 Million	-112,950 Reduced 13.54%	721,083 $7.46 Million
Q4 2020 Feb 11, 2021	BUY	$6.3 - $8.53 $805,455 - $1.09 Million	127,850 Added 18.1%	834,033 $6.59 Million
Q3 2020 Nov 13, 2020	BUY	$5.57 - $8.91 $546,138 - $873,625	98,050 Added 16.12%	706,183 $4.85 Million
Q2 2020 Aug 14, 2020	SELL	$3.41 - $6.85 $218,581 - $439,085	-64,100 Reduced 9.54%	608,133 $3.68 Million
Q1 2020 May 13, 2020	SELL	$3.82 - $8.73 $187,451 - $428,389	-49,071 Reduced 6.8%	672,233 $3.17 Million
Q4 2019 Feb 13, 2020	BUY	$4.74 - $6.3 $438,924 - $583,380	92,600 Added 14.73%	721,304 $4 Million
Q3 2019 Nov 14, 2019	BUY	$5.29 - $8.52 $101,039 - $162,732	19,100 Added 3.13%	628,704 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$5.88 - $8.54 $294,000 - $426,999	50,000 Added 8.93%	609,604 $4.8 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $8.06 $742,848 - $941,408	116,800 Added 26.38%	559,604 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$6.45 - $13.23 $103,200 - $211,680	16,000 Added 3.75%	442,804 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$9.7 - $12.9 $312,340 - $415,380	-32,200 Reduced 7.02%	426,804 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$7.2 - $12.75 $15,120 - $26,775	-2,100 Reduced 0.46%	459,004 $5.65 Million
Q1 2018 May 15, 2018	BUY	$5.2 - $7.9 $534,773 - $812,443	102,841 Added 28.71%	461,104 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$4.15 - $5.7 $35,690 - $49,020	8,600 Added 2.46%	358,263 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$3.6 - $4.85 $285,120 - $384,120	-79,200 Reduced 18.47%	349,663 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	428,863	428,863 $1.67 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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