ADW Capital Management FATAQ trades
Adam Wyden
Adam Wyden FAT BRANDS INC, CL-A stake
total: 20
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q4
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Adam Wyden doesn't hold any FAT BRANDS INC, CL-A (FATAQ) shares. To date, the estimated cost basis is nearly $5.95 for "buy" trades and estimated average "sell" price is $3.47. ADW Capital Management first purchased FATAQ in 2020 Q4, initially acquiring 739,323 shares. Since the initial investment in FAT BRANDS INC, CL-A (FATAQ), ADW Capital Management has made 3 more transactions.
When did Adam Wyden sell FAT BRANDS INC, CL-A (FATAQ)?
Adam Wyden sold off the entire FAT BRANDS INC, CL-A (FATAQ) position in 2025 Q4.
When did Adam Wyden buy FAT BRANDS INC, CL-A (FATAQ)?
Adam Wyden first invested in FAT BRANDS INC, CL-A (FATAQ) in 2020 Q4 at the reported quarter-end price of $5.95 per share.
What's the cost basis of ADW Capital Management's FATAQ stake?
The estimated cost basis for FAT BRANDS INC, CL-A (FATAQ) stake is around $5.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.95
- Weighted AVG sell price:
- $3.47
Adam Wyden's historical trades in FAT BRANDS INC, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$1.95
|
|
-100% (-587,400)
|
-0.65%
|
|
2022 Q1
|
1.93%
|
587,400
|
$7.48
|
$4,394,000
|
-0.02% (-100)
|
-0%
|
|
2021 Q3
|
1.89%
|
587,500
|
$9.33
|
$5,481,000
|
-20.54% (-151,823)
|
-0.42%
|
|
2020 Q4
|
1.56%
|
$5.95
|
new
|
|||
* 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.