Assenagon Asset Management S.A.
Holdings History for NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
- Symbol
- NDLS on Nasdaq
- Investment type
- Equity / Common Stock, $0.01 par value per share
Shares, Excluding Options vs Price
Value, Excluding Options
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,509 | 44,630 | +24,065 | +117% | $0.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,071 | 20,565 | -4,557 | -18% | $0.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $17,907 | 25,122 | 0 | $0.71 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $27,383 | 25,122 | -19,369 | $1.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $25,751 | 44,491 | 0 | $0.58 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $53,389 | 44,491 | +25,122 | +130% | $1.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,603 | 19,369 | +19,369 | NEW | $1.58 | Q2 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -41,082 | -100% | $0.76 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $373,000 | 41,082 | -62,639 | -60% | $9.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $1,224,000 | 103,721 | -295,525 | -74% | $11.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $4,983,000 | 399,246 | +327,766 | +459% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $740,000 | 71,480 | +71,480 | NEW | $10.35 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -43,722 | -100% | $0.76 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $297,000 | 43,722 | +43,722 | NEW | $6.79 | Q1 2019 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.