Bridgeway Capital Management, LLC Noodles & CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Noodles & CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 125,500 shares of NDLS stock, worth $82,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,500

Previous 90,500 38.67%

Holding current value

$82,830

Previous $142,000 5.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.1 - $1.83 $38,500 - $64,050	35,000 Added 38.67%	125,500 $150,000
Q2 2024 Aug 14, 2024	SELL	$1.18 - $2.32 $35,872 - $70,528	-30,400 Reduced 25.14%	90,500 $142,000
Q1 2024 May 15, 2024	SELL	$1.8 - $3.11 $64,800 - $111,960	-36,000 Reduced 22.94%	120,900 $230,000
Q4 2023 Feb 14, 2024	BUY	$1.97 - $3.39 $68,950 - $118,650	35,000 Added 28.71%	156,900 $494,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $3.7 $25,724 - $40,330	10,900 Added 9.82%	121,900 $299,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $5.21 $115,560 - $187,560	36,000 Added 48.0%	111,000 $375,000
Q3 2022 Nov 14, 2022	BUY	$4.37 - $5.57 $327,750 - $417,750	75,000 New	75,000 $353,000
Q1 2019 May 15, 2019	SELL	$6.36 - $8.06 $91,584 - $116,064	-14,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.45 - $13.23 $139,965 - $287,091	-21,700 Reduced 60.11%	14,400 $101,000
Q3 2018 Nov 13, 2018	SELL	$9.7 - $12.9 $1.32 Million - $1.76 Million	-136,100 Reduced 79.04%	36,100 $437,000
Q2 2018 Aug 14, 2018	SELL	$7.2 - $12.75 $502,560 - $889,950	-69,800 Reduced 28.84%	172,200 $2.12 Million
Q1 2018 May 15, 2018	SELL	$5.2 - $7.9 $176,800 - $268,600	-34,000 Reduced 12.32%	242,000 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	$4.15 - $5.7 $39,425 - $54,150	-9,500 Reduced 3.33%	276,000 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$3.6 - $4.85 $1.03 Million - $1.38 Million	285,500	285,500 $1.26 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 $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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Bridgeway Capital Management, LLC Noodles & CO Transaction History