Adam Wyden Holdings Activity

ADW Capital Management Portfolio 13F

ADW Capital Management has disclosed a total of 2 changes to the portfolio in the latest (2022 Q2) SEC report(s): decreased the number of shares of 2 position(s).

What stocks is Adam Wyden buying now?

In the recent quarter Adam Wyden has not purchased any securities.

What does Adam Wyden invest in?

Adam Wyden's top 5 holdings (by % of portfolio) are (PAR) PAR TECHNOLOGY CORP (35.2%), (APG) API GROUP CORP (26.41%), (RICK) RCI HOSPITALITY HLDGS INC (24.74%), (GFL) GFL ENVIRONMENTAL INC (9.67%) and (FAT) FAT BRANDS INC CL-A (2.49%).

In the latest report(s) the following changes have been made to the top investments: (PAR) PAR TECHNOLOGY CORP (reduced shares -8.33%) and (RICK) RCI HOSPITALITY HLDGS INC (reduced shares -5.27%).

2022 Q2 (2 results)
RICK
-5.27%
-50,000
-1.38%
$48.36
30.29% $63.01
24.74%
PAR
-8.33%
-150,000
-3.20%
$37.49
19.85% $30.05
35.20%
2022 Q1 (5 results)
PLBY
+7.89%
+30,000
+0.17%
$13.09
69.29% $4.02
2.36%
APG
+1.87%
+57,000
+0.53%
$21.03
33.62% $13.96
28.68%
FAT
-0.02%
-100
-0.00%
$7.48
6.68% $7.98
1.93%
GFL
-7.05%
-50,000
-0.72%
$32.54
19.48% $26.20
9.43%
PAR
-11.74%
-239,500
-4.25%
$40.34
25.51% $30.05
31.94%
2021 Q4 (3 results)
RICK
+5.48%
+49,300
+1.27%
$77.88
19.09% $63.01
24.38%
PAR
+0.39%
+7,974
+0.14%
$52.77
43.05% $30.05
35.51%
FATBB
-100.00%
-65,298
-0.19%
$8.82
16.79% $7.34
0.00%
2021 Q3 (6 results)
FATBB
buy
+65,298
+0.20%
$8.82
16.79% $7.34
0.00%
PAR
-0.90%
-18,360
-0.39%
$61.51
51.15% $30.05
43.11%
PLBY
-5.00%
-20,000
-0.16%
$23.57
82.95% $4.02
3.09%
APG
-7.58%
-249,500
-1.75%
$20.35
31.40% $13.96
21.36%
FAT
-20.54%
-151,823
-0.49%
$9.33
14.46% $7.98
1.89%
GFL
-45.46%
-591,000
-7.57%
$37.15
29.47% $26.20
9.09%
2021 Q2 (3 results)
PAR
+11.75%
+215,630
+4.44%
$69.94
57.03% $30.05
42.22%
APG
+0.01%
+300
+0.00%
$20.89
33.17% $13.96
20.26%
PLBY
-55.56%
-500,000
-5.73%
$38.89
89.66% $4.02
4.58%
2021 Q1 (6 results)
PLBY
buy
+900,000
+5.62%
$19.59
79.48% $4.02
5.62%
APG
-0.39%
-12,900
-0.08%
$20.68
32.50% $13.96
21.69%
RICK
-1.39%
-12,700
-0.26%
$63.59
0.91% $63.01
18.22%
PAR
-12.66%
-265,830
-5.54%
$65.41
54.06% $30.05
38.22%
GFL
-14.30%
-217,000
-2.42%
$34.95
25.04% $26.20
14.47%
MCAC
-100.00%
-500,000
-1.67%
$10.51
-
0.00%
2020 Q4 (5 results)
MCAC
buy
+500,000
+1.87%
$10.51
-
0.00%
FAT
buy
+739,323
+1.56%
$5.95
34.12% $7.98
1.56%
PAR
+15.08%
+275,200
+6.13%
$62.79
52.14% $30.05
46.80%
GFL
+1.47%
+22,000
+0.23%
$29.18
10.21% $26.20
15.71%
APG
-0.79%
-26,300
-0.17%
$18.15
23.09% $13.96
21.29%
2020 Q3 (4 results)
GFL
+79.04%
+660,000
+8.17%
$21.26
23.23% $26.20
18.51%
APG
+26.61%
+700,100
+5.80%
$14.23
1.90% $13.96
27.60%
PAR
+24.15%
+355,000
+8.37%
$40.51
25.82% $30.05
43.05%
RICK
+0.04%
+400
+0.00%
$20.40
208.87% $63.01
10.84%
2020 Q2 (4 results)
APG
buy
+2,631,300
+30.66%
$12.15
14.90% $13.96
30.66%
GFL
buy
+835,000
+15.03%
$18.77
39.58% $26.20
15.03%
PAR
+1,236.36%
+1,360,000
+39.03%
$29.93
0.40% $30.05
42.19%
RICK
+419.95%
+736,600
+9.79%
$13.86
354.63% $63.01
12.12%
2020 Q1 (4 results)
RICK
buy
+175,400
+55.28%
$9.97
531.90% $63.01
55.28%
PAR
-84.41%
-595,800
-242.23%
$12.86
133.60% $30.05
44.72%
EVI
-100.00%
-620,000
-529.87%
$27.04
47.56% $14.18
0.00%
META
-100.00%
-117,000
-758.98%
$205.25
31.59% $140.41
0.00%
2019 Q4 (4 results)
META
buy
+117,000
+38.44%
$205.25
31.59% $140.41
0.00%
PAR
-37.15%
-417,200
-20.53%
$30.74
2.24% $30.05
34.73%
EVI
-38.37%
-385,961
-16.71%
$27.04
47.56% $14.18
0.00%
SIC
-100.00%
-2,579,000
-53.54%
$12.97
11.72% $14.49
0.00%
2019 Q3 (4 results)
EVI
+6.81%
+64,098
+2.22%
$31.92
55.58% $14.18
34.81%
SIC
+2.55%
+64,100
+0.90%
$12.97
11.72% $14.49
0.00%
PAR
-25.13%
-377,000
-9.71%
$23.77
26.42% $30.05
28.94%
RACE
-100.00%
-225,000
-39.37%
$161.42
15.38% $186.25
0.00%
50 of 56

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.