Punch & Associates Investment Management, Inc. Noodles & CO Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.8 - $3.11 $193,330 - $334,032	-107,406 Reduced 26.99%	290,559 $554,000
Q4 2023 Feb 15, 2024	BUY	$1.97 - $3.39 $783,991 - $1.35 Million	397,965 New	397,965 $1.25 Million
Q3 2023 Oct 26, 2023	SELL	$2.36 - $3.7 $50,987 - $79,938	-21,605 Reduced 2.32%	909,965 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$3.21 - $5.21 $38,199 - $61,999	11,900 Added 1.29%	931,570 $3.15 Million
Q1 2023 May 15, 2023	BUY	$4.65 - $6.55 $1.92 Million - $2.7 Million	412,170 Added 81.22%	919,670 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$4.72 - $6.3 $236,000 - $315,000	50,000 Added 10.93%	507,500 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$4.65 - $6.6 $174,375 - $247,500	37,500 Added 8.93%	457,500 $2.15 Million
Q1 2022 May 16, 2022	BUY	$5.59 - $9.41 $2.35 Million - $3.95 Million	420,000 New	420,000 $2.51 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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