Gsa Capital Partners LLP Noodles & CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$1.18 - $2.32 $214,212 - $421,163	-181,536 Reduced 83.99%	34,592 $55,000
Q1 2024 May 03, 2024	BUY	$1.8 - $3.11 $389,030 - $672,158	216,128 New	216,128 $412,000
Q2 2023 Aug 14, 2023	SELL	$3.21 - $5.21 $344,458 - $559,074	-107,308 Reduced 48.91%	112,076 $378,000
Q1 2023 May 12, 2023	SELL	$4.65 - $6.55 $361,202 - $508,790	-77,678 Reduced 26.15%	219,384 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$4.72 - $6.3 $328,790 - $438,851	69,659 Added 30.63%	297,062 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$4.37 - $5.57 $6,913 - $8,811	1,582 Added 0.7%	227,403 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$4.65 - $6.6 $440,550 - $625,297	94,742 Added 72.28%	225,821 $1.06 Million
Q1 2022 May 11, 2022	BUY	$5.59 - $9.41 $470,689 - $792,340	84,202 Added 179.62%	131,079 $783,000
Q4 2021 Feb 14, 2022	BUY	$9.07 - $13.25 $265,877 - $388,410	29,314 Added 166.91%	46,877 $425,000
Q3 2021 Nov 12, 2021	SELL	$11.27 - $12.88 $419,987 - $479,986	-37,266 Reduced 67.97%	17,563 $207,000
Q2 2021 Aug 05, 2021	BUY	$9.6 - $13.27 $526,358 - $727,580	54,829 New	54,829 $684,000
Q2 2020 Aug 11, 2020	SELL	$3.41 - $6.85 $356,900 - $716,941	-104,663 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.82 - $8.73 $354,835 - $810,920	92,889 Added 788.93%	104,663 $493,000
Q4 2019 Feb 12, 2020	SELL	$4.74 - $6.3 $9,318 - $12,385	-1,966 Reduced 14.31%	11,774 $65,000
Q3 2019 Nov 12, 2019	BUY	$5.29 - $8.52 $72,684 - $117,064	13,740 New	13,740 $78,000
Q3 2018 Nov 13, 2018	SELL	$9.7 - $12.9 $137,982 - $183,502	-14,225 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$7.2 - $12.75 $102,420 - $181,368	14,225 New	14,225 $175,000

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...

More about NDLS

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