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 (2023 Q1) SEC report(s): increased the number of shares of 3 position(s).

What stocks is Adam Wyden buying now?

In the recent quarter Adam Wyden has purchased 3 securities: (GFL) GFL ENVIRONMENTAL INC (added shares +68.9%), (APG) API GROUP CORP (added shares +16.28%) and (RICK) RCI HOSPITALITY HLDGS INC (added shares +5.56%).

What does Adam Wyden invest in?

Adam Wyden's top 5 holdings (by % of portfolio) are (APG) API GROUP CORP (36.93%), (RICK) RCI HOSPITALITY HLDGS INC (24.37%), (GFL) GFL ENVIRONMENTAL INC (18.67%), (PAR) PAR TECHNOLOGY CORP (18.41%) and (FAT) FAT BRANDS INC CL-A (1.36%).

In the latest report(s) the following changes have been made to the top investments: (APG) API GROUP CORP (added shares +16.28%), (RICK) RCI HOSPITALITY HLDGS INC (added shares +5.56%) and (GFL) GFL ENVIRONMENTAL INC (added shares +68.9%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (3 results)
GFL
GFL ENVIRONMENTAL INC
+68.90%
+673,112
+7.62%
$34.44
7.17% $36.91
18.67%
APG
API GROUP CORP
+16.28%
+700,000
+5.17%
$22.48
0.31% $22.55
36.93%
RICK
RCI HOSPITALITY HLDGS INC
+5.56%
+50,000
+1.28%
$78.17
6.05% $73.44
24.37%
2022 Q4 (2 results)
GFL
GFL ENVIRONMENTAL INC
+48.24%
+317,888
+3.87%
$29.23
26.27% $36.91
11.88%
APG
API GROUP CORP
+13.16%
+500,000
+3.91%
$18.81
19.88% $22.55
33.66%
2022 Q3 (1 result)
APG
API GROUP CORP
+22.58%
+700,000
+5.14%
$13.27
69.93% $22.55
27.93%
2022 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-5.27%
-50,000
-1.38%
$48.36
51.86% $73.44
24.74%
PAR
PAR TECHNOLOGY CORP
-8.33%
-150,000
-3.20%
$37.49
8.48% $34.31
35.20%
2022 Q1 (5 results)
PLBY
PLBY GROUP INC
+7.89%
+30,000
+0.17%
$13.09
88.92% $1.45
2.36%
APG
API GROUP CORP
+1.87%
+57,000
+0.53%
$21.03
7.23% $22.55
28.68%
FAT
FAT BRANDS INC CL-A
-0.02%
-100
-0.00%
$7.48
19.52% $6.02
1.93%
GFL
GFL ENVIRONMENTAL INC
-7.05%
-50,000
-0.72%
$32.54
13.43% $36.91
9.43%
PAR
PAR TECHNOLOGY CORP
-11.74%
-239,500
-4.25%
$40.34
14.95% $34.31
31.94%
2021 Q4 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
+5.48%
+49,300
+1.27%
$77.88
5.70% $73.44
24.38%
PAR
PAR TECHNOLOGY CORP
+0.39%
+7,974
+0.14%
$52.77
34.98% $34.31
35.51%
FATBB
FAT BRANDS INC-CL B
-100.00%
-65,298
-0.19%
$8.82
37.65% $5.50
0.00%
2021 Q3 (6 results)
FATBB
FAT BRANDS INC-CL B
buy
+65,298
+0.20%
$8.82
37.65% $5.50
0.00%
PAR
PAR TECHNOLOGY CORP
-0.90%
-18,360
-0.39%
$61.51
44.22% $34.31
43.11%
PLBY
PLBY GROUP INC
-5.00%
-20,000
-0.16%
$23.57
93.85% $1.45
3.09%
APG
API GROUP CORP
-7.58%
-249,500
-1.75%
$20.35
10.81% $22.55
21.36%
FAT
FAT BRANDS INC CL-A
-20.54%
-151,823
-0.49%
$9.33
35.47% $6.02
1.89%
GFL
GFL ENVIRONMENTAL INC
-45.46%
-591,000
-7.57%
$37.15
0.64% $36.91
9.09%
2021 Q2 (3 results)
PAR
PAR TECHNOLOGY CORP
+11.75%
+215,630
+4.44%
$69.94
50.94% $34.31
42.22%
APG
API GROUP CORP
+0.01%
+300
+0.00%
$20.89
7.95% $22.55
20.26%
PLBY
PLBY GROUP INC
-55.56%
-500,000
-5.73%
$38.89
96.27% $1.45
4.58%
2021 Q1 (6 results)
PLBY
PLBY GROUP INC
buy
+900,000
+5.62%
$19.59
92.60% $1.45
5.62%
APG
API GROUP CORP
-0.39%
-12,900
-0.08%
$20.68
9.04% $22.55
21.69%
RICK
RCI HOSPITALITY HLDGS INC
-1.39%
-12,700
-0.26%
$63.59
15.49% $73.44
18.22%
PAR
PAR TECHNOLOGY CORP
-12.66%
-265,830
-5.54%
$65.41
47.55% $34.31
38.22%
GFL
GFL ENVIRONMENTAL INC
-14.30%
-217,000
-2.42%
$34.95
5.61% $36.91
14.47%
MCAC
MOUNTAIN CREST ACQUISITION CORP
-100.00%
-500,000
-1.67%
$10.51
0.86% $10.42
0.00%
2020 Q4 (5 results)
MCAC
MOUNTAIN CREST ACQUISITION CORP
buy
+500,000
+1.87%
$10.51
0.86% $10.42
0.00%
FAT
FAT BRANDS INC CL-A
buy
+739,323
+1.56%
$5.95
1.18% $6.02
1.56%
PAR
PAR TECHNOLOGY CORP
+15.08%
+275,200
+6.13%
$62.79
45.36% $34.31
46.80%
GFL
GFL ENVIRONMENTAL INC
+1.47%
+22,000
+0.23%
$29.18
26.49% $36.91
15.71%
APG
API GROUP CORP
-0.79%
-26,300
-0.17%
$18.15
24.24% $22.55
21.29%
2020 Q3 (4 results)
GFL
GFL ENVIRONMENTAL INC
+79.04%
+660,000
+8.17%
$21.26
73.61% $36.91
18.51%
APG
API GROUP CORP
+26.61%
+700,100
+5.80%
$14.23
58.47% $22.55
27.60%
PAR
PAR TECHNOLOGY CORP
+24.15%
+355,000
+8.37%
$40.51
15.31% $34.31
43.05%
RICK
RCI HOSPITALITY HLDGS INC
+0.04%
+400
+0.00%
$20.40
260.00% $73.44
10.84%
2020 Q2 (4 results)
GFL
GFL ENVIRONMENTAL INC
buy
+835,000
+15.03%
$18.77
96.64% $36.91
15.03%
APG
API GROUP CORP
buy
+2,631,300
+30.66%
$12.15
85.60% $22.55
30.66%
PAR
PAR TECHNOLOGY CORP
+1,236.36%
+1,360,000
+39.03%
$29.93
14.63% $34.31
42.19%
RICK
RCI HOSPITALITY HLDGS INC
+419.95%
+736,600
+9.79%
$13.86
429.89% $73.44
12.12%
2020 Q1 (4 results)
RICK
RCI HOSPITALITY HLDGS INC
buy
+175,400
+55.28%
$9.97
636.50% $73.44
55.28%
PAR
PAR TECHNOLOGY CORP
-84.41%
-595,800
-242.23%
$12.86
166.72% $34.31
44.72%
EVI
EVI INDUSTRIES INC
-100.00%
-620,000
-529.87%
$27.04
25.07% $20.26
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-117,000
-758.98%
$205.25
32.82% $272.61
0.00%
48 of 62

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.