Woodson Capital Management, LP Noodles & CO Transaction History

Woodson Capital Management, LP

$477 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.65 - $6.55 $4.55 Million - $6.41 Million	-978,000 Reduced 40.28%	1,450,000 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$4.72 - $6.3 $1.24 Million - $1.65 Million	-262,000 Reduced 9.74%	2,428,000 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.37 - $5.57 $1.35 Million - $1.73 Million	-310,000 Reduced 10.33%	2,690,000 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.6 $465,000 - $660,000	-100,000 Reduced 3.23%	3,000,000 $14.1 Million
Q1 2022 May 16, 2022	SELL	$5.59 - $9.41 $2.24 Million - $3.76 Million	-400,000 Reduced 11.43%	3,100,000 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$9.07 - $13.25 $1.36 Million - $1.99 Million	-150,000 Reduced 4.11%	3,500,000 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.27 - $12.88 $1.69 Million - $1.93 Million	150,000 Added 4.29%	3,650,000 $43.1 Million
Q2 2021 Aug 16, 2021	SELL	$9.6 - $13.27 $960,000 - $1.33 Million	-100,000 Reduced 2.78%	3,500,000 $43.7 Million
Q1 2021 May 17, 2021	SELL	$7.73 - $12.2 $1.74 Million - $2.75 Million	-225,000 Reduced 5.88%	3,600,000 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$3.41 - $6.85 $1.11 Million - $2.23 Million	325,000 Added 9.29%	3,825,000 $23.1 Million
Q1 2020 May 15, 2020	BUY	$3.82 - $8.73 $573,000 - $1.31 Million	150,000 Added 4.48%	3,500,000 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$4.74 - $6.3 $836,851 - $1.11 Million	176,551 Added 5.56%	3,350,000 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$5.29 - $8.52 $2.6 Million - $4.19 Million	492,094 Added 18.35%	3,173,449 $18 Million
Q2 2019 Aug 14, 2019	BUY	$5.88 - $8.54 $102,094 - $148,280	17,363 Added 0.65%	2,681,355 $21.1 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $8.06 $16.9 Million - $21.5 Million	2,663,992 New	2,663,992 $18.1 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...

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