Spouting Rock Asset Management, LLC Noodles & CO Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Noodles & CO stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 121,096 shares of NDLS stock, worth $87,189. This represents 0.14% of its overall portfolio holdings.

Number of Shares

121,096

Previous 121,396 0.25%

Holding current value

$87,189

Previous $298,000 27.85%

% of portfolio

0.14%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$1.97 - $3.39 $591 - $1,017	-300 Reduced 0.25%	121,096 $381,000
Q3 2023 Nov 15, 2023	SELL	$2.36 - $3.7 $41,502 - $65,068	-17,586 Reduced 12.65%	121,396 $298,000
Q2 2023 Aug 14, 2023	SELL	$3.21 - $5.21 $91,539 - $148,573	-28,517 Reduced 17.03%	138,982 $469,000
Q1 2023 May 10, 2023	BUY	$4.65 - $6.55 $38,697 - $54,509	8,322 Added 5.23%	167,499 $812,000
Q4 2022 Feb 13, 2023	BUY	$4.72 - $6.3 $133,283 - $177,899	28,238 Added 21.57%	159,177 $873,000
Q3 2022 Nov 08, 2022	BUY	$4.37 - $5.57 $31,761 - $40,482	7,268 Added 5.88%	130,939 $615,000
Q2 2022 Aug 10, 2022	BUY	$4.65 - $6.6 $13,810 - $19,602	2,970 Added 2.46%	123,671 $581,000
Q1 2022 May 13, 2022	SELL	$5.59 - $9.41 $168,488 - $283,626	-30,141 Reduced 19.98%	120,701 $721,000
Q4 2021 Feb 10, 2022	SELL	$9.07 - $13.25 $995,768 - $1.45 Million	-109,787 Reduced 42.12%	150,842 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$11.27 - $12.88 $106,276 - $121,458	9,430 Added 3.75%	260,629 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$9.6 - $13.27 $96,777 - $133,774	10,081 Added 4.18%	251,199 $3.14 Million
Q1 2021 May 17, 2021	SELL	$7.73 - $12.2 $1.18 Million - $1.86 Million	-152,727 Reduced 38.78%	241,118 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$6.3 - $8.53 $4,069 - $5,510	646 Added 0.16%	393,845 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$5.57 - $8.91 $39,296 - $62,860	7,055 Added 1.83%	393,199 $2.7 Million
Q2 2020 Aug 03, 2020	BUY	$3.41 - $6.85 $590,363 - $1.19 Million	173,127 Added 81.27%	386,144 $2.34 Million
Q1 2020 Jun 11, 2020	SELL	$3.82 - $8.73 $512,086 - $1.17 Million	-134,054 Reduced 38.62%	213,017 $1 Million
Q4 2019 May 14, 2020	BUY	$4.74 - $6.3 $1.65 Million - $2.19 Million	347,071 New	347,071 $1.92 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 $32.9M
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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Spouting Rock Asset Management, LLC Noodles & CO Transaction History