Adam Wyden
ADW Capital Management
ADW Capital Management Portfolio 13F
Adam Wyden Holdings Activity
- Portfolio value:
- $262.62M~ (-$152M~)
- Previous value:
- $414.22M~
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
ADW Capital Management has disclosed a total of 3 changes to the portfolio in the (2024 Q3) SEC report(s): decreased the number of shares of 3 position(s).
What stocks did Adam Wyden buy in 2024 Q3?
During 2024 Q3 Adam Wyden has not purchased any securities.
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
|
-3.53%
|
-32,878
|
899,214
|
-0.35%
|
$44.55
|
-30.44%($30.99)
|
15.25%
|
2020 Q1
|
~4.75 years
|
|
|
|
PAR Technology Corp
|
-6.31%
|
-144,944
|
2,152,000
|
-1.82%
|
$52.08
|
-62.93%($19.30)
|
42.68%
|
2018 Q4
|
~6.00 years
|
|
|
|
Api GroupCorp
|
-65.33%
|
-3,887,095
|
2,062,905
|
-30.99%
|
$33.02
|
+25.12%($41.32)
|
25.94%
|
2020 Q2
|
~4.50 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".