Trexquant Investment LP Noodles & CO Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.65 - $6.55 $82,751 - $116,563	17,796 Added 25.83%	86,687 $420,000
Q4 2022 Feb 13, 2023	BUY	$4.72 - $6.3 $192,646 - $257,134	40,815 Added 145.37%	68,891 $378,000
Q3 2022 Nov 14, 2022	BUY	$4.37 - $5.57 $122,692 - $156,383	28,076 New	28,076 $132,000
Q1 2022 May 13, 2022	SELL	$5.59 - $9.41 $289,780 - $487,804	-51,839 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $470,179 - $686,866	51,839 New	51,839 $470,000
Q3 2021 Nov 12, 2021	SELL	$11.27 - $12.88 $318,535 - $364,040	-28,264 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.6 - $13.27 $119,952 - $165,808	12,495 Added 79.24%	28,264 $353,000
Q1 2021 May 13, 2021	BUY	$7.73 - $12.2 $121,894 - $192,381	15,769 New	15,769 $163,000
Q1 2020 May 08, 2020	SELL	$3.82 - $8.73 $150,343 - $343,586	-39,357 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.74 - $6.3 $106,759 - $141,894	22,523 Added 133.79%	39,357 $218,000
Q3 2019 Nov 08, 2019	BUY	$5.29 - $8.52 $89,051 - $143,425	16,834 New	16,834 $95,000
Q1 2019 May 13, 2019	SELL	$6.36 - $8.06 $215,241 - $272,774	-33,843 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$6.45 - $13.23 $150,388 - $308,470	23,316 Added 221.49%	33,843 $237,000
Q3 2018 Nov 09, 2018	BUY	$9.7 - $12.9 $102,111 - $135,798	10,527 New	10,527 $127,000

21.7M

1.14M

900

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...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.