Adam Wyden
ADW Capital Management
ADW Capital Management Portfolio 13F
Adam Wyden Holdings Activity
- Portfolio value:
- $281.76M≈ (+$110M≈)
- Previous value:
- $171.73M≈
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
ADW Capital Management has disclosed a total of 5 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 1 position(s).
Warning: SEC insider reports detected for ADW Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 2 months ago
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FAT BRANDS INC, CL-A
|
new
|
$5.95
|
-100.00%($0.00)
|
1.56%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Plby Group Inc
|
new
|
$10.51
|
-88.58%($1.20)
|
1.87%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
PAR Technology Corp
|
+15.08%
|
$62.79
|
-72.24%($17.43)
|
46.80%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
Gfl Environmental Holdings Inc
|
+1.47%
|
$29.18
|
+44.65%($42.21)
|
15.71%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Api GroupCorp
|
-0.79%
|
$18.15
|
+129.92%($41.73)
|
21.29%
|
2020 Q2
|
≈ 0.75 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.