Adam Wyden Holdings Activity

ADW Capital Management Portfolio 13F

ADW Capital Management has disclosed a total of 1 change to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1 position(s).

What stocks is Adam Wyden buying now?

In the recent quarter Adam Wyden has bought (PAR) PAR TECHNOLOGY CORP (added shares +39.2%).

What does Adam Wyden invest in?

Adam Wyden's holdings are (APG) API GROUP CORP (51.53%), (PAR) PAR TECHNOLOGY CORP (22.98%), (GFL) GFL ENVIRONMENTAL INC (12.55%), (RICK) RCI HOSPITALITY HLDGS INC (11.95%) and (FAT) FAT BRANDS INC CL-A (0.98%).

In the latest report(s) the following change has been made to the investments: (PAR) PAR TECHNOLOGY CORP (added shares +39.2%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (1 result)
PAR
PAR TECHNOLOGY CORP
+39.20%
+646,830
+6.47%
$45.36
0.15% $45.43
22.98%
2023 Q4 (1 result)
RICK
RCI HOSPITALITY HLDGS INC
-0.68%
-4,421
-0.11%
$66.26
27.68% $47.92
15.48%
2023 Q3 (2 results)
PLBY
PLBY GROUP INC
-100.00%
-410,000
-0.21%
$1.68
46.43% $0.90
0.00%
RICK
RCI HOSPITALITY HLDGS INC
-0.84%
-8,000
-0.15%
$60.66
21.00% $47.92
17.23%
2023 Q2 (1 result)
APG
API GROUP CORP
+19.00%
+950,000
+7.25%
$27.26
31.44% $35.83
45.38%
2023 Q1 (3 results)
APG
API GROUP CORP
+16.28%
+700,000
+5.17%
$22.48
59.39% $35.83
36.93%
GFL
GFL ENVIRONMENTAL INC
+68.90%
+673,112
+7.62%
$34.44
7.35% $31.91
18.67%
RICK
RCI HOSPITALITY HLDGS INC
+5.56%
+50,000
+1.28%
$78.17
38.70% $47.92
24.37%
2022 Q4 (2 results)
APG
API GROUP CORP
+13.16%
+472,500
+3.91%
$18.81
90.48% $35.83
33.66%
GFL
GFL ENVIRONMENTAL INC
+48.24%
+317,888
+3.87%
$29.23
9.17% $31.91
11.88%
2022 Q3 (1 result)
APG
API GROUP CORP
+22.58%
+700,000
+5.14%
$13.27
170.01% $35.83
27.93%
2022 Q2 (2 results)
PAR
PAR TECHNOLOGY CORP
-8.33%
-87,750
-3.20%
$37.49
21.18% $45.43
35.20%
RICK
RCI HOSPITALITY HLDGS INC
-5.27%
-50,000
-1.38%
$48.36
0.91% $47.92
24.74%
2022 Q1 (5 results)
APG
API GROUP CORP
+1.87%
+57,000
+0.53%
$21.03
70.38% $35.83
28.68%
FAT
FAT BRANDS INC CL-A
-0.02%
-95
-0.00%
$7.48
27.41% $5.43
1.93%
GFL
GFL ENVIRONMENTAL INC
-7.05%
-50,000
-0.72%
$32.54
1.94% $31.91
9.43%
PAR
PAR TECHNOLOGY CORP
-11.74%
-239,500
-4.25%
$40.34
12.62% $45.43
31.94%
PLBY
PLBY GROUP INC
+7.89%
+28,200
+0.17%
$13.09
93.12% $0.90
2.36%
2021 Q4 (3 results)
FATBB
FAT BRANDS INC-CL B
-100.00%
-33,628
-0.19%
$8.82
43.54% $4.98
0.00%
PAR
PAR TECHNOLOGY CORP
+0.39%
+7,974
+0.14%
$52.77
13.91% $45.43
35.51%
RICK
RCI HOSPITALITY HLDGS INC
+5.48%
+49,300
+1.27%
$77.88
38.47% $47.92
24.38%
2021 Q3 (6 results)
APG
API GROUP CORP
-7.58%
-249,500
-1.75%
$20.35
76.07% $35.83
21.36%
FAT
FAT BRANDS INC CL-A
-20.54%
-151,823
-0.49%
$9.33
41.80% $5.43
1.89%
FATBB
FAT BRANDS INC-CL B
buy
+33,628
+0.20%
$8.82
43.54% $4.98
0.00%
GFL
GFL ENVIRONMENTAL INC
-45.46%
-591,000
-7.57%
$37.15
14.10% $31.91
9.09%
PAR
PAR TECHNOLOGY CORP
-0.90%
-18,360
-0.39%
$61.51
26.14% $45.43
43.11%
PLBY
PLBY GROUP INC
-5.00%
-20,000
-0.16%
$23.57
96.18% $0.90
3.09%
2021 Q2 (3 results)
APG
API GROUP CORP
+0.01%
+300
+0.00%
$20.89
71.52% $35.83
20.26%
PAR
PAR TECHNOLOGY CORP
+11.75%
+215,630
+4.44%
$69.94
35.04% $45.43
42.22%
PLBY
PLBY GROUP INC
-55.56%
-500,000
-5.73%
$38.89
97.69% $0.90
4.58%
2021 Q1 (6 results)
APG
API GROUP CORP
-0.39%
-12,900
-0.08%
$20.68
73.26% $35.83
21.69%
GFL
GFL ENVIRONMENTAL INC
-14.30%
-118,264
-2.42%
$34.95
8.70% $31.91
14.47%
MCAC
MOUNTAIN CREST ACQUISITION CORP
-100.00%
-500,000
-1.67%
$10.51
7.23% $11.27
0.00%
PAR
PAR TECHNOLOGY CORP
-12.66%
-265,830
-5.54%
$65.41
30.55% $45.43
38.22%
PLBY
PLBY GROUP INC
buy
+900,000
+5.62%
$19.59
95.41% $0.90
5.62%
RICK
RCI HOSPITALITY HLDGS INC
-1.39%
-6,731
-0.26%
$63.59
24.64% $47.92
18.22%
2020 Q4 (5 results)
APG
API GROUP CORP
-0.79%
-26,300
-0.17%
$18.15
97.41% $35.83
21.29%
FAT
FAT BRANDS INC CL-A
buy
+739,323
+1.56%
$5.95
8.74% $5.43
1.56%
GFL
GFL ENVIRONMENTAL INC
+1.47%
+13,970
+0.23%
$29.18
9.36% $31.91
15.71%
MCAC
MOUNTAIN CREST ACQUISITION CORP
buy
+500,000
+1.87%
$10.51
7.23% $11.27
0.00%
PAR
PAR TECHNOLOGY CORP
+15.08%
+275,200
+6.13%
$62.79
27.65% $45.43
46.80%
2020 Q3 (4 results)
APG
API GROUP CORP
+26.61%
+465,566
+5.80%
$14.23
151.79% $35.83
27.60%
GFL
GFL ENVIRONMENTAL INC
+79.04%
+660,000
+8.17%
$21.26
50.09% $31.91
18.51%
PAR
PAR TECHNOLOGY CORP
+24.15%
+355,000
+8.37%
$40.51
12.14% $45.43
43.05%
RICK
RCI HOSPITALITY HLDGS INC
+0.04%
+260
+0.00%
$20.40
134.90% $47.92
10.84%
2020 Q2 (4 results)
APG
API GROUP CORP
buy
+2,631,300
+30.66%
$12.15
194.90% $35.83
30.66%
GFL
GFL ENVIRONMENTAL INC
buy
+567,800
+15.03%
$18.77
70.00% $31.91
15.03%
PAR
PAR TECHNOLOGY CORP
+1,236.36%
+1,360,000
+39.03%
$29.93
51.79% $45.43
42.19%
RICK
RCI HOSPITALITY HLDGS INC
+419.95%
+736,600
+9.79%
$13.86
245.75% $47.92
12.12%
49 of 67

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.