Adam Wyden Holdings Activity

ADW Capital Management Portfolio 13F

ADW Capital Management has disclosed a total of 3 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 2 position(s).

What stocks is Adam Wyden buying now?

In the recent quarter Adam Wyden has bought (PAR) PAR TECHNOLOGY CORP (added shares +20.69%).

What does Adam Wyden invest in?

Adam Wyden's holdings are (PAR) PAR TECHNOLOGY CORP (58%), (RICK) RCI HOSPITALITY HLDGS INC (15.69%), (GFL) GFL ENVIRONMENTAL INC (13.55%), (APG) API GROUP CORP (11.79%) and (FAT) FAT BRANDS INC CL-A (0.96%).

In the latest report(s) the following changes have been made to the investments: (PAR) PAR TECHNOLOGY CORP (added shares +20.69%), (RICK) RCI HOSPITALITY HLDGS INC (reduced shares -1.2%) and (APG) API GROUP CORP (reduced shares -48.28%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (3 results)
PAR
PAR TECHNOLOGY CORP
+20.69%
+445,229
+9.94%
$72.67
10.93% $64.73
58.00%
RICK
RCI HOSPITALITY HLDGS INC
-1.20%
-10,746
-0.19%
$57.47
26.85% $42.04
15.69%
APG
API GROUP CORP
-48.28%
-995,983
-11.01%
$35.97
22.77% $44.16
11.79%
2024 Q3 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
-3.53%
-32,878
-0.56%
$44.55
5.63% $42.04
15.25%
PAR
PAR TECHNOLOGY CORP
-6.31%
-144,944
-2.87%
$52.08
24.29% $64.73
42.68%
APG
API GROUP CORP
-65.33%
-3,887,095
-48.87%
$33.02
33.74% $44.16
25.94%
2024 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.27%
-2,500
-0.03%
$43.56
3.49% $42.04
9.80%
GFL
GFL ENVIRONMENTAL INC
-40.00%
-660,000
-6.20%
$38.93
27.54% $49.65
9.30%
2024 Q1 (1 result)
PAR
PAR TECHNOLOGY CORP
+39.20%
+646,830
+6.47%
$45.36
42.70% $64.73
22.98%
2023 Q4 (1 result)
RICK
RCI HOSPITALITY HLDGS INC
-0.68%
-6,408
-0.11%
$66.26
36.55% $42.04
15.48%
2023 Q3 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.84%
-8,000
-0.15%
$60.66
30.70% $42.04
17.23%
PLBY
PLBY GROUP INC
-100.00%
-410,000
-0.21%
$1.68
34.52% $1.10
0.00%
2023 Q2 (1 result)
APG
API GROUP CORP
+19.00%
+950,000
+7.25%
$27.26
62.00% $44.16
45.38%
2023 Q1 (3 results)
GFL
GFL ENVIRONMENTAL INC
+68.90%
+673,112
+7.62%
$34.44
44.16% $49.65
18.67%
APG
API GROUP CORP
+16.28%
+700,000
+5.17%
$22.48
96.44% $44.16
36.93%
RICK
RCI HOSPITALITY HLDGS INC
+5.56%
+50,000
+1.28%
$78.17
46.22% $42.04
24.37%
2022 Q4 (2 results)
GFL
GFL ENVIRONMENTAL INC
+48.24%
+317,888
+3.87%
$29.23
69.86% $49.65
11.88%
APG
API GROUP CORP
+13.16%
+500,000
+3.91%
$18.81
134.77% $44.16
33.66%
2022 Q3 (1 result)
APG
API GROUP CORP
+22.58%
+700,000
+5.14%
$13.27
232.78% $44.16
27.93%
2022 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-5.27%
-50,000
-1.38%
$48.36
13.07% $42.04
24.74%
PAR
PAR TECHNOLOGY CORP
-8.33%
-150,000
-3.20%
$37.49
72.66% $64.73
35.20%
2022 Q1 (5 results)
PLBY
PLBY GROUP INC
+7.89%
+30,000
+0.17%
$13.09
91.60% $1.10
2.36%
APG
API GROUP CORP
+1.87%
+57,000
+0.53%
$21.03
109.99% $44.16
28.68%
FAT
FAT BRANDS INC CL-A
-0.02%
-100
-0.00%
$7.48
63.24% $2.75
1.93%
GFL
GFL ENVIRONMENTAL INC
-7.05%
-50,000
-0.72%
$32.54
52.58% $49.65
9.43%
PAR
PAR TECHNOLOGY CORP
-11.74%
-239,500
-4.25%
$40.34
60.46% $64.73
31.94%
2021 Q4 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
+5.48%
+49,300
+1.27%
$77.88
46.02% $42.04
24.38%
PAR
PAR TECHNOLOGY CORP
+0.39%
+7,974
+0.14%
$52.77
22.66% $64.73
35.51%
FATBB
FAT BRANDS INC-CL B
-100.00%
-65,298
-0.19%
$8.82
66.33% $2.97
0.00%
2021 Q3 (6 results)
FATBB
FAT BRANDS INC-CL B
buy
+65,298
+0.20%
$8.82
66.33% $2.97
0.00%
PAR
PAR TECHNOLOGY CORP
-0.90%
-18,360
-0.39%
$61.51
5.24% $64.73
43.11%
PLBY
PLBY GROUP INC
-5.00%
-20,000
-0.16%
$23.57
95.33% $1.10
3.09%
APG
API GROUP CORP
-7.58%
-249,500
-1.75%
$20.35
117.00% $44.16
21.36%
FAT
FAT BRANDS INC CL-A
-20.54%
-151,823
-0.49%
$9.33
70.52% $2.75
1.89%
GFL
GFL ENVIRONMENTAL INC
-45.46%
-591,000
-7.57%
$37.15
33.65% $49.65
9.09%
2021 Q2 (3 results)
PAR
PAR TECHNOLOGY CORP
+11.75%
+215,630
+4.44%
$69.94
7.45% $64.73
42.22%
APG
API GROUP CORP
+0.01%
+300
+0.00%
$20.89
111.39% $44.16
20.26%
PLBY
PLBY GROUP INC
-55.56%
-500,000
-5.73%
$38.89
97.17% $1.10
4.58%
2021 Q1 (6 results)
PLBY
PLBY GROUP INC
buy
+900,000
+5.62%
$19.59
94.38% $1.10
5.62%
APG
API GROUP CORP
-0.39%
-12,900
-0.08%
$20.68
113.54% $44.16
21.69%
RICK
RCI HOSPITALITY HLDGS INC
-1.39%
-12,700
-0.26%
$63.59
33.89% $42.04
18.22%
PAR
PAR TECHNOLOGY CORP
-12.66%
-265,830
-5.54%
$65.41
1.04% $64.73
38.22%
GFL
GFL ENVIRONMENTAL INC
-14.30%
-217,000
-2.42%
$34.95
42.06% $49.65
14.47%
MCAC
MOUNTAIN CREST ACQUISITION CORP
-100.00%
-500,000
-1.67%
$10.51
66.32% $3.54
0.00%
2020 Q4 (5 results)
FAT
FAT BRANDS INC CL-A
buy
+739,323
+1.56%
$5.95
53.78% $2.75
1.56%
MCAC
MOUNTAIN CREST ACQUISITION CORP
buy
+500,000
+1.87%
$10.51
66.32% $3.54
0.00%
PAR
PAR TECHNOLOGY CORP
+15.08%
+275,200
+6.13%
$62.79
3.09% $64.73
46.80%
GFL
GFL ENVIRONMENTAL INC
+1.47%
+22,000
+0.23%
$29.18
70.15% $49.65
15.71%
APG
API GROUP CORP
-0.79%
-26,300
-0.17%
$18.15
143.30% $44.16
21.29%
49 of 75

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.