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User

Adam Wyden

ADW Capital Management

ADW Capital Management Portfolio 13F

Adam Wyden Holdings Activity

Portfolio value:
$414.22M~ (-$39M~)
Previous value:
$453.44M~
# of changes:
2
New positions:
0
Reported for:
30 Jun 2024 (Q2)
Latest filing date:
14 Aug 2024
ADW Capital Management has disclosed a total of 2 changes to the portfolio in the (2024 Q2) SEC report(s): decreased the number of shares of 2 position(s).

What stocks did Adam Wyden buy in 2024 Q2?

During 2024 Q2 Adam Wyden has not purchased any securities.

What did Adam Wyden invest in during 2024 Q2?

Adam Wyden's holdings were (APG) Api GroupCorp (54.05%), (PAR) PAR Technology Corp (26.11%), (RICK) RCI Hospitality Holdings Inc (9.80%), (GFL) Gfl Environmental Holdings Inc (9.30%) and (FATAQ) FAT BRANDS INC, CL-A (0.73%).
In the 2024 Q2 report(s) the following changes have been made to the investments: (RICK) RCI Hospitality Holdings Inc (reduced shares -0.27%) and (GFL) Gfl Environmental Holdings Inc (reduced shares -40.00%).
* 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".