Adam Wyden
ADW Capital Management
ADW Capital Management Portfolio 13F
Adam Wyden Holdings Activity
- Portfolio value:
- $303.14M≈ (+$13M≈)
- Previous value:
- $289.88M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
ADW Capital Management has disclosed a total of 3 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 2 and completely sold out 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
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RCI Hospitality Holdings Inc
|
+5.48%
|
+49,300
|
949,000
|
+1.27%
|
$77.88
|
-67.31%($25.46)
|
24.38%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
PAR Technology Corp
|
+0.39%
|
+7,974
|
2,039,614
|
+0.14%
|
$52.77
|
-66.97%($17.43)
|
35.51%
|
2018 Q4
|
≈ 3.25 years
|
|
|
|
FAT BRANDS INC, CL-B
|
-100%
|
-65,298
|
0
|
-0.2%
|
$8.82
|
-100.00%($0.00)
|
0.00%
|
2021 Q3
|
≈ 0.25 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.