Hedge Fund - Mill Road Capital Management
Noodles & Co (NDLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $21,940,667 | 10.02% | 6,965,291 | $2.73 |
| 2 | 2023 - Q3 (2023-09-30) | $17,086,154 | 8.98% | 6,945,591 | $3.01 |
| 3 | 2023 - Q2 (2023-06-30) | $20,924,536 | 11.32% | 6,190,691 | $4.08 |
| 4 | 2023 - Q1 (2023-03-31) | $28,256,677 | 14.54% | 5,826,119 | $5.71 |
| 5 | 2022 - Q4 (2022-12-31) | $31,408,944 | 17.16% | 5,721,119 | $5.48 |
| 6 | 2022 - Q3 (2022-09-30) | $26,273,000 | 12.54% | 5,590,099 | $4.97 |
| 7 | 2022 - Q2 (2022-06-30) | $22,645,000 | 9.47% | 4,818,007 | $5.55 |
| 8 | 2022 - Q1 (2022-03-31) | $28,054,000 | 10.42% | 4,699,148 | $7.67 |
| 9 | 2021 - Q4 (2021-12-31) | $42,621,000 | 14.17% | 4,699,148 | $11.38 |
| 10 | 2021 - Q3 (2021-09-30) | $56,051,000 | 18.42% | 4,750,057 | $12.23 |
| 11 | 2021 - Q2 (2021-06-30) | $59,954,000 | 20.21% | 4,804,037 | $11.63 |
| 12 | 2021 - Q1 (2021-03-31) | $49,722,000 | 16.44% | 4,804,037 | $9.71 |
| 13 | 2020 - Q4 (2020-12-31) | $37,952,000 | 13.41% | 4,804,037 | $7.71 |
| 14 | 2019 - Q3 (2019-09-30) | $27,191,000 | 43.43% | 4,804,037 | $6.71 |
| 15 | 2019 - Q2 (2019-06-30) | $37,856,000 | 51.76% | 4,804,037 | $7.22 |
| 16 | 2019 - Q1 (2019-03-31) | $32,667,000 | 42.72% | 4,804,037 | $7.21 |
| 17 | 2018 - Q4 (2018-12-31) | $33,580,000 | 42.55% | 4,804,037 | $9.30 |
| 18 | 2018 - Q3 (2018-09-30) | $80,615,000 | 59.91% | 6,662,424 | $11.57 |
| 19 | 2018 - Q2 (2018-06-30) | $109,141,000 | 65.47% | 8,873,240 | $8.84 |
| 20 | 2018 - Q1 (2018-03-31) | $66,993,000 | 53.43% | 8,873,240 | $6.35 |
| 21 | 2017 - Q4 (2017-12-31) | $46,585,000 | 44.52% | 8,873,240 | $4.79 |
The displayed share prices are average quarterly stock market prices.