Rhumbline Advisers Noodles & CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1.18 - $2.32 $35,888 - $70,560	-30,414 Reduced 57.35%	22,616 $35,000
Q1 2024 May 09, 2024	SELL	$1.8 - $3.11 $844 - $1,458	-469 Reduced 0.88%	53,030 $101,000
Q4 2023 Feb 08, 2024	BUY	$1.97 - $3.39 $531 - $915	270 Added 0.51%	53,499 $168,000
Q3 2023 Nov 09, 2023	SELL	$2.36 - $3.7 $226,305 - $354,800	-95,892 Reduced 64.3%	53,229 $130,000
Q2 2023 Aug 08, 2023	BUY	$3.21 - $5.21 $307,007 - $498,289	95,641 Added 178.84%	149,121 $504,000
Q1 2023 May 11, 2023	BUY	$4.65 - $6.55 $9,667 - $13,617	2,079 Added 4.04%	53,480 $259,000
Q4 2022 Feb 14, 2023	BUY	$4.72 - $6.3 $9,392 - $12,537	1,990 Added 4.03%	51,401 $282,000
Q3 2022 Nov 10, 2022	BUY	$4.37 - $5.57 $14,193 - $18,091	3,248 Added 7.04%	49,411 $232,000
Q2 2022 Aug 11, 2022	BUY	$4.65 - $6.6 $28,546 - $40,517	6,139 Added 15.34%	46,163 $217,000
Q1 2022 May 12, 2022	BUY	$5.59 - $9.41 $37,503 - $63,131	6,709 Added 20.14%	40,024 $239,000
Q4 2021 Feb 10, 2022	SELL	$9.07 - $13.25 $9,405 - $13,740	-1,037 Reduced 3.02%	33,315 $302,000
Q3 2021 Nov 12, 2021	BUY	$11.27 - $12.88 $21,413 - $24,472	1,900 Added 5.85%	34,352 $405,000
Q2 2021 Aug 05, 2021	SELL	$9.6 - $13.27 $33,340 - $46,086	-3,473 Reduced 9.67%	32,452 $405,000
Q1 2021 May 06, 2021	SELL	$7.73 - $12.2 $11,479 - $18,117	-1,485 Reduced 3.97%	35,925 $372,000
Q4 2020 Feb 10, 2021	BUY	$6.3 - $8.53 $28,274 - $38,282	4,488 Added 13.63%	37,410 $296,000
Q3 2020 Nov 12, 2020	SELL	$5.57 - $8.91 $29,576 - $47,312	-5,310 Reduced 13.89%	32,922 $226,000
Q2 2020 Aug 13, 2020	BUY	$3.41 - $6.85 $28,985 - $58,225	8,500 Added 28.59%	38,232 $231,000
Q4 2019 Feb 05, 2020	BUY	$4.74 - $6.3 $1,346 - $1,789	284 Added 0.96%	29,732 $165,000
Q3 2019 Oct 23, 2019	SELL	$5.29 - $8.52 $1,454 - $2,343	-275 Reduced 0.93%	29,448 $167,000
Q2 2019 Aug 14, 2019	BUY	$5.88 - $8.54 $71,483 - $103,820	12,157 Added 69.21%	29,723 $234,000
Q1 2019 May 01, 2019	BUY	$6.36 - $8.06 $3,148 - $3,989	495 Added 2.9%	17,566 $119,000
Q4 2018 Jan 31, 2019	BUY	$6.45 - $13.23 $39,441 - $80,901	6,115 Added 55.81%	17,071 $119,000
Q3 2018 Nov 07, 2018	SELL	$9.7 - $12.9 $2,298 - $3,057	-237 Reduced 2.12%	10,956 $133,000
Q2 2018 Aug 06, 2018	BUY	$7.2 - $12.75 $8,222 - $14,560	1,142 Added 11.36%	11,193 $138,000
Q3 2017 Nov 06, 2017	BUY	$3.6 - $4.85 $36,183 - $48,747	10,051	10,051 $44,000

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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