Adam Wyden
ADW Capital Management
ADW Capital Management Portfolio 13F
Adam Wyden Holdings Activity
- Portfolio value:
- $227.34M≈ (-$76M≈)
- Previous value:
- $303.14M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
ADW Capital Management has disclosed a total of 5 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Plby Group Inc
|
+7.89%
|
+30,000
|
410,000
|
+0.17%
|
$13.09
|
-90.83%($1.20)
|
2.36%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Api GroupCorp
|
+1.87%
|
+57,000
|
3,100,000
|
+0.53%
|
$21.03
|
+98.43%($41.73)
|
28.68%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
FAT BRANDS INC, CL-A
|
-0.02%
|
-100
|
587,400
|
-0%
|
$7.48
|
-100.00%($0.00)
|
1.93%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Gfl Environmental Holdings Inc
|
-7.05%
|
-50,000
|
659,000
|
-0.54%
|
$32.54
|
+29.72%($42.21)
|
9.43%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
PAR Technology Corp
|
-11.74%
|
-239,500
|
1,800,114
|
-3.19%
|
$40.34
|
-56.79%($17.43)
|
31.94%
|
2018 Q4
|
≈ 3.50 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.