Adam Wyden
ADW Capital Management
Adam Wyden FAT BRANDS INC, CL-B stake
total: 20
ADW Capital Management FABTQ trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Adam Wyden doesn't hold any FAT BRANDS INC, CL-B (FABTQ) shares. To date, the estimated cost basis is nearly $8.82 for "buy" trades and estimated average "sell" price is $8.82. ADW Capital Management first purchased FABTQ in 2021 Q3, initially acquiring 65,298 shares. Since the initial investment in FAT BRANDS INC, CL-B (FABTQ), ADW Capital Management has made 1 more transaction.
When did Adam Wyden sell FAT BRANDS INC, CL-B (FABTQ)?
Adam Wyden sold off the entire FAT BRANDS INC, CL-B (FABTQ) position in 2021 Q4.
When did Adam Wyden buy FAT BRANDS INC, CL-B (FABTQ)?
Adam Wyden first invested in FAT BRANDS INC, CL-B (FABTQ) in 2021 Q3 at the reported quarter-end price of $8.82 per share.
What's the cost basis of ADW Capital Management's FABTQ stake?
The estimated cost basis for FAT BRANDS INC, CL-B (FABTQ) stake is around $8.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.82
- Weighted AVG sell price:
- $8.82
Adam Wyden's historical trades in FAT BRANDS INC, CL-B
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$8.82
|
|
-100% (-65,298)
|
-0.2%
|
|
2021 Q3
|
0.20%
|
65,298
|
$8.82
|
$576,000
|
new
|
+0.2%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.