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 | 2025 - Q4 (2025-12-31) | $4,917,495 | 2.92% | 870,661.375 | $5.68 |
| 2 | 2025 - Q3 (2025-09-30) | $4,427,138 | 2.31% | 870,661.375 | $6.24 |
| 3 | 2025 - Q2 (2025-06-30) | $4,964,859 | 3.18% | 870,661.375 | $6.98 |
| 4 | 2025 - Q1 (2025-03-31) | $7,592,167 | 4.31% | 870,661.375 | $9.84 |
| 5 | 2024 - Q4 (2024-12-31) | $4,031,510 | 1.93% | 870,661.375 | $7.31 |
| 6 | 2024 - Q3 (2024-09-30) | $8,358,349 | 3.97% | 870,661.375 | $12.14 |
| 7 | 2024 - Q2 (2024-06-30) | $11,005,160 | 5.86% | 870,661.375 | $14.26 |
| 8 | 2024 - Q1 (2024-03-31) | $13,303,706 | 5.78% | 870,661.375 | $19.52 |
| 9 | 2023 - Q4 (2023-12-31) | $21,940,667 | 10.02% | 870,661.375 | $21.86 |
| 10 | 2023 - Q3 (2023-09-30) | $17,086,154 | 8.98% | 868,198.875 | $24.10 |
| 11 | 2023 - Q2 (2023-06-30) | $20,924,536 | 11.32% | 773,836.375 | $32.65 |
| 12 | 2023 - Q1 (2023-03-31) | $28,256,677 | 14.54% | 728,264.875 | $45.67 |
| 13 | 2022 - Q4 (2022-12-31) | $31,408,944 | 17.16% | 715,139.875 | $43.83 |
| 14 | 2022 - Q3 (2022-09-30) | $26,273,000 | 12.54% | 698,762.375 | $39.73 |
| 15 | 2022 - Q2 (2022-06-30) | $22,645,000 | 9.47% | 602,250.875 | $44.41 |
| 16 | 2022 - Q1 (2022-03-31) | $28,054,000 | 10.42% | 587,393.5 | $61.38 |
| 17 | 2021 - Q4 (2021-12-31) | $42,621,000 | 14.17% | 587,393.5 | $91.04 |
| 18 | 2021 - Q3 (2021-09-30) | $56,051,000 | 18.42% | 593,757.125 | $97.83 |
| 19 | 2021 - Q2 (2021-06-30) | $59,954,000 | 20.21% | 600,504.625 | $93.05 |
| 20 | 2021 - Q1 (2021-03-31) | $49,722,000 | 16.44% | 600,504.625 | $77.70 |
| 21 | 2020 - Q4 (2020-12-31) | $37,952,000 | 13.41% | 600,504.625 | $61.70 |
| 22 | 2019 - Q3 (2019-09-30) | $27,191,000 | 43.43% | 600,504.625 | $53.67 |
| 23 | 2019 - Q2 (2019-06-30) | $37,856,000 | 51.76% | 600,504.625 | $57.79 |
| 24 | 2019 - Q1 (2019-03-31) | $32,667,000 | 42.72% | 600,504.625 | $57.71 |
| 25 | 2018 - Q4 (2018-12-31) | $33,580,000 | 42.55% | 600,504.625 | $74.43 |
| 26 | 2018 - Q3 (2018-09-30) | $80,615,000 | 59.91% | 832,803 | $92.57 |
| 27 | 2018 - Q2 (2018-06-30) | $109,141,000 | 65.47% | 1,109,155 | $70.68 |
| 28 | 2018 - Q1 (2018-03-31) | $66,993,000 | 53.43% | 1,109,155 | $50.78 |
| 29 | 2017 - Q4 (2017-12-31) | $46,585,000 | 44.52% | 1,109,155 | $38.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2026-02-18
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