NDLS β€” NOODLES CO

Ownership history in Virtu Financial LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in NOODLES CO (NDLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Virtu Financial LLC Γ— NDLS AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –255.2% annually on this NDLS position. Timing score: 67% (2/3 decisions correct). Average cost basis: $5.68. Maximum drawdown during holding period: –92.2%.

πŸ“ˆ Position Alpha vs SPY
-255.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 255.2% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$5.68
+0.0% vs current ($5.68)

Best entry: $5.68 (2025 Q2)  Β·  Worst: $5.68 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–92.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NDLS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,352 +25,329 +168.6% 0.00% $28K $5.68
2025 Q2 ADDED 15,023 +1,368 +10.0% 0.00% $11K $5.68
2023 Q2 REDUCED 13,655 -748 -5.2% 0.00% $46K $27.04
2021 Q4 REDUCED 14,403 -832 -5.5% 0.01% $131K $72.56
2018 Q1 INITIATED 15,235 β€” β€” 0.01% $115K β€”

🏒 Other funds also holding NDLS

As of 2025 Q4 β€” sorted by position size

Mill Road Capital Management LLC 3Y 7Y 2.92% Nantahala Capital Management, LLC 3Y 7Y 0.1% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% Crescent Grove Advisors, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Quinn Opportunity Partners LLC 3Y 7Y 0.0% Capstone Financial Advisors, Inc. 3Y 7Y 0.0% Arax Advisory Partners 3Y 7Y 0.0%
← Back to Virtu Financial LLC Holdings