Catterton-noodles, Llc

NDLS

10% OWNER · NOODLES & CO · CIK 0001580004

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$18.76M

COMPANIES

ACTIVE SINCE

Aug 2020

HOLDINGS NOW

1,787,476

AVG SELL PX

$7.71

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Catterton-noodles, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+50.00%	-0.71%	+0.14%	-0.86%	-0.86%	—
14d	2	+50.00%	-0.74%	-1.58%	+0.84%	+0.84%	—
30d	2	+50.00%	-6.54%	-1.33%	-5.20%	-5.20%	—
60d	2	+50.00%	+4.32%	-0.32%	+4.64%	+4.64%	—
90d	2	+50.00%	+14.29%	+5.71%	+8.58%	+8.58%	—
180d	2	+0.00%	+40.81%	+13.90%	+26.91%	+26.91%	—
1y	2	+0.00%	+41.64%	+28.00%	+13.64%	+13.64%	—
2y	2	+100.00%	-34.31%	+17.18%	-51.49%	-51.49%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

NDLS · 1,787,476 shares · as of Dec 1, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 4 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
NDLS NOODLES & CO	SALE	1,000,000	$7.50	$7.50M	1,787,476	Dec 1, 2020	Dec 3, 2020 ↗
NDLS NOODLES & CO	SALE	1,435,000	$7.85	$11.26M	2,787,476	Aug 27, 2020	Aug 28, 2020 ↗
NDLS NOODLES & CO	SALE	1,618,650	—	—	4,606,337	Aug 17, 2020	Aug 19, 2020 ↗
NDLS NOODLES & CO	SALE	2,002,511	—	—	4,222,476	Aug 17, 2020	Aug 26, 2020 ↗

Other insiders · NDLS

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About this filer

CIK 0001580004

ROLE

10% Owner

PRIMARY

NDLS

COMPANIES

ACTIVE SINCE

Aug 2020

MARKETPEEL · /INSIDER/0001580004DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Catterton-noodles, Llc

The morning brief, before the bell.