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 Q3) SEC report(s): decreased the number of shares of 3 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 holdings are (PAR) PAR TECHNOLOGY CORP (42.68%), (APG) API GROUP CORP (25.94%), (RICK) RCI HOSPITALITY HLDGS INC (15.25%), (GFL) GFL ENVIRONMENTAL INC (15.03%) and (FAT) FAT BRANDS INC CL-A (1.1%).

In the latest report(s) the following changes have been made to the investments: (PAR) PAR TECHNOLOGY CORP (reduced shares -6.31%), (APG) API GROUP CORP (reduced shares -65.33%) and (RICK) RCI HOSPITALITY HLDGS INC (reduced shares -3.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
-3.53%
-32,878
-0.56%
$44.55
27.50% $56.80
15.25%
PAR
PAR TECHNOLOGY CORP
-6.31%
-144,944
-2.87%
$52.08
46.16% $76.12
42.68%
APG
API GROUP CORP
-65.33%
-3,887,095
-48.87%
$33.02
11.87% $36.94
25.94%
2024 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.27%
-2,500
-0.03%
$43.56
30.39% $56.80
9.80%
GFL
GFL ENVIRONMENTAL INC
-40.00%
-660,000
-6.20%
$38.93
15.28% $44.88
9.30%
2024 Q1 (1 result)
PAR
PAR TECHNOLOGY CORP
+39.20%
+646,830
+6.47%
$45.36
67.81% $76.12
22.98%
2023 Q4 (1 result)
RICK
RCI HOSPITALITY HLDGS INC
-0.68%
-6,408
-0.11%
$66.26
14.28% $56.80
15.48%
2023 Q3 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-0.84%
-8,000
-0.15%
$60.66
6.36% $56.80
17.23%
PLBY
PLBY GROUP INC
-100.00%
-410,000
-0.21%
$1.68
1.79% $1.65
0.00%
2023 Q2 (1 result)
APG
API GROUP CORP
+19.00%
+950,000
+7.25%
$27.26
35.51% $36.94
45.38%
2023 Q1 (3 results)
GFL
GFL ENVIRONMENTAL INC
+68.90%
+673,112
+7.62%
$34.44
30.31% $44.88
18.67%
APG
API GROUP CORP
+16.28%
+700,000
+5.17%
$22.48
64.32% $36.94
36.93%
RICK
RCI HOSPITALITY HLDGS INC
+5.56%
+50,000
+1.28%
$78.17
27.34% $56.80
24.37%
2022 Q4 (2 results)
GFL
GFL ENVIRONMENTAL INC
+48.24%
+317,888
+3.87%
$29.23
53.54% $44.88
11.88%
APG
API GROUP CORP
+13.16%
+500,000
+3.91%
$18.81
96.38% $36.94
33.66%
2022 Q3 (1 result)
APG
API GROUP CORP
+22.58%
+700,000
+5.14%
$13.27
178.37% $36.94
27.93%
2022 Q2 (2 results)
RICK
RCI HOSPITALITY HLDGS INC
-5.27%
-50,000
-1.38%
$48.36
17.45% $56.80
24.74%
PAR
PAR TECHNOLOGY CORP
-8.33%
-150,000
-3.20%
$37.49
103.04% $76.12
35.20%
2022 Q1 (5 results)
PLBY
PLBY GROUP INC
+7.89%
+30,000
+0.17%
$13.09
87.40% $1.65
2.36%
APG
API GROUP CORP
+1.87%
+57,000
+0.53%
$21.03
75.65% $36.94
28.68%
FAT
FAT BRANDS INC CL-A
-0.02%
-100
-0.00%
$7.48
27.81% $5.40
1.93%
GFL
GFL ENVIRONMENTAL INC
-7.05%
-50,000
-0.72%
$32.54
37.92% $44.88
9.43%
PAR
PAR TECHNOLOGY CORP
-11.74%
-239,500
-4.25%
$40.34
88.70% $76.12
31.94%
2021 Q4 (3 results)
RICK
RCI HOSPITALITY HLDGS INC
+5.48%
+49,300
+1.27%
$77.88
27.07% $56.80
24.38%
PAR
PAR TECHNOLOGY CORP
+0.39%
+7,974
+0.14%
$52.77
44.25% $76.12
35.51%
FATBB
FAT BRANDS INC-CL B
-100.00%
-65,298
-0.19%
$8.82
47.17% $4.66
0.00%
2021 Q3 (6 results)
FATBB
FAT BRANDS INC-CL B
buy
+65,298
+0.20%
$8.82
47.17% $4.66
0.00%
PAR
PAR TECHNOLOGY CORP
-0.90%
-18,360
-0.39%
$61.51
23.75% $76.12
43.11%
PLBY
PLBY GROUP INC
-5.00%
-20,000
-0.16%
$23.57
93.00% $1.65
3.09%
APG
API GROUP CORP
-7.58%
-249,500
-1.75%
$20.35
81.52% $36.94
21.36%
FAT
FAT BRANDS INC CL-A
-20.54%
-151,823
-0.49%
$9.33
42.12% $5.40
1.89%
GFL
GFL ENVIRONMENTAL INC
-45.46%
-591,000
-7.57%
$37.15
20.81% $44.88
9.09%
2021 Q2 (3 results)
PAR
PAR TECHNOLOGY CORP
+11.75%
+215,630
+4.44%
$69.94
8.84% $76.12
42.22%
APG
API GROUP CORP
+0.01%
+300
+0.00%
$20.89
76.83% $36.94
20.26%
PLBY
PLBY GROUP INC
-55.56%
-500,000
-5.73%
$38.89
95.76% $1.65
4.58%
2021 Q1 (6 results)
PLBY
PLBY GROUP INC
buy
+900,000
+5.62%
$19.59
91.58% $1.65
5.62%
APG
API GROUP CORP
-0.39%
-12,900
-0.08%
$20.68
78.63% $36.94
21.69%
RICK
RCI HOSPITALITY HLDGS INC
-1.39%
-12,700
-0.26%
$63.59
10.68% $56.80
18.22%
PAR
PAR TECHNOLOGY CORP
-12.66%
-265,830
-5.54%
$65.41
16.37% $76.12
38.22%
GFL
GFL ENVIRONMENTAL INC
-14.30%
-217,000
-2.42%
$34.95
28.41% $44.88
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)
MCAC
MOUNTAIN CREST ACQUISITION CORP
buy
+500,000
+1.87%
$10.51
66.32% $3.54
0.00%
FAT
FAT BRANDS INC CL-A
buy
+739,323
+1.56%
$5.95
9.24% $5.40
1.56%
PAR
PAR TECHNOLOGY CORP
+15.08%
+275,200
+6.13%
$62.79
21.23% $76.12
46.80%
GFL
GFL ENVIRONMENTAL INC
+1.47%
+22,000
+0.23%
$29.18
53.80% $44.88
15.71%
APG
API GROUP CORP
-0.79%
-26,300
-0.17%
$18.15
103.53% $36.94
21.29%
2020 Q3 (4 results)
GFL
GFL ENVIRONMENTAL INC
+79.04%
+660,000
+8.17%
$21.26
111.10% $44.88
18.51%
APG
API GROUP CORP
+26.61%
+700,100
+5.80%
$14.23
159.59% $36.94
27.60%
PAR
PAR TECHNOLOGY CORP
+24.15%
+355,000
+8.37%
$40.51
87.90% $76.12
43.05%
RICK
RCI HOSPITALITY HLDGS INC
+0.04%
+400
+0.00%
$20.40
178.43% $56.80
10.84%
50 of 72

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.