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User

Adam Wyden

ADW Capital Management

ADW Capital Management Portfolio 13F

Adam Wyden Holdings Activity

Portfolio value:
$289.88M~ (-$50M~)
Previous value:
$339.56M~
# of changes:
6
New positions:
1
Reported for:
30 Sep 2021 (Q3)
Latest filing date:
12 Nov 2021
ADW Capital Management has disclosed a total of 6 changes to the portfolio in the (2021 Q3) SEC report(s): bought 1 totally new and decreased the number of shares of 5 position(s).

What stocks did Adam Wyden buy in 2021 Q3?

During 2021 Q3 Adam Wyden has bought (FABTQ) FAT BRANDS INC, CL-B (new buy).

What did Adam Wyden invest in during 2021 Q3?

Adam Wyden's top 5 holdings (by % of portfolio) were (PAR) PAR Technology Corp (43.11%), (APG) Api GroupCorp (21.36%), (RICK) RCI Hospitality Holdings Inc (21.26%), (GFL) Gfl Environmental Holdings Inc (9.09%) and (PLBY) Plby Group Inc (3.09%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (PAR) PAR Technology Corp (reduced shares -0.90%), (APG) Api GroupCorp (reduced shares -7.58%), (GFL) Gfl Environmental Holdings Inc (reduced shares -45.46%) and (PLBY) Plby Group Inc (reduced shares -5.00%).
6 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-B FABTQ
FAT BRANDS INC, CL-B
new
+65,298
65,298
+0.2%
$8.82
-100.00%($0.00)
0.20%
2021 Q3
~0.25 years
PAR Technology Corp PAR
PAR Technology Corp
-0.90%
-18,360
2,031,640
-0.33%
$61.51
-69.42%($18.81)
43.11%
2018 Q4
~3.00 years
Plby Group Inc PLBY
Plby Group Inc
-5.00%
-20,000
380,000
-0.14%
$23.57
-94.97%($1.18)
3.09%
2020 Q4
~1.00 year
Api GroupCorp APG
Api GroupCorp
-7.58%
-249,500
3,043,000
-1.5%
$20.35
+91.60%($38.99)
21.36%
2020 Q2
~1.50 years
FAT BRANDS INC, CL-A FATAQ
FAT BRANDS INC, CL-A
-20.54%
-151,823
587,500
-0.42%
$9.33
-100.00%($0.00)
1.89%
2020 Q4
~1.00 year
Gfl Environmental Holdings Inc GFL
Gfl Environmental Holdings Inc
-45.46%
-591,000
709,000
-6.47%
$37.15
+12.79%($41.90)
9.09%
2020 Q2
~1.50 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".