Adam Wyden Holdings Activity

ADW Capital Management Portfolio 13F

ADW Capital Management has disclosed a total of 3 changes to the portfolio in the latest (2024 Q3) SEC report(s): decreased the number of shares of 3 position(s).

What stocks is Adam Wyden buying now?

In the recent quarter Adam Wyden has not purchased any securities.

What does Adam Wyden invest in?

Adam Wyden's holdings are (PAR) PAR TECHNOLOGY CORP (42.68%), (APG) API GROUP CORP (25.94%), (RICK) RCI HOSPITALITY HLDGS INC (15.25%), (GFL) GFL ENVIRONMENTAL INC (15.03%) and (FAT) FAT BRANDS INC CL-A (1.1%).

In the latest report(s) the following changes have been made to the investments: (PAR) PAR TECHNOLOGY CORP (reduced shares -6.31%), (APG) API GROUP CORP (reduced shares -65.33%) and (RICK) RCI HOSPITALITY HLDGS INC (reduced shares -3.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (4 results)
APG
API GROUP CORP
buy
+2,631,300
+30.66%
$12.15
204.04% $36.94
30.66%
GFL
GFL ENVIRONMENTAL INC
buy
+567,800
+15.03%
$18.77
139.10% $44.88
15.03%
PAR
PAR TECHNOLOGY CORP
+1,236.36%
+1,360,000
+39.03%
$29.93
154.33% $76.12
42.19%
RICK
RCI HOSPITALITY HLDGS INC
+419.95%
+736,600
+9.79%
$13.86
309.82% $56.80
12.12%
2020 Q1 (4 results)
RICK
RCI HOSPITALITY HLDGS INC
buy
+175,400
+55.28%
$9.97
469.62% $56.80
55.28%
PAR
PAR TECHNOLOGY CORP
-84.41%
-414,081
-242.23%
$12.86
491.75% $76.12
44.72%
EVI
EVI INDUSTRIES INC
-100.00%
-440,200
-529.87%
$27.04
35.58% $17.42
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-117,000
-758.98%
$205.25
185.14% $585.25
0.00%
2019 Q4 (4 results)
META
META PLATFORMS INC-CLASS A
buy
+117,000
+38.44%
$205.25
185.14% $585.25
0.00%
PAR
PAR TECHNOLOGY CORP
-37.15%
-417,200
-20.53%
$30.74
147.63% $76.12
34.73%
EVI
EVI INDUSTRIES INC
-38.37%
-274,032
-16.71%
$27.04
35.58% $17.42
0.00%
SIC
SELECT INTERIOR CONCEPTS INC CL-A
-100.00%
-2,579,000
-53.54%
$12.97
11.72% $14.49
0.00%
2019 Q3 (4 results)
EVI
EVI INDUSTRIES INC
+6.81%
+46,471
+2.22%
$31.92
45.43% $17.42
34.81%
SIC
SELECT INTERIOR CONCEPTS INC CL-A
+2.55%
+64,100
+0.90%
$12.97
11.72% $14.49
0.00%
PAR
PAR TECHNOLOGY CORP
-25.13%
-377,000
-9.71%
$23.77
220.23% $76.12
28.94%
RACE
FERRARI NV
-100.00%
-166,500
-39.37%
$161.42
164.48% $426.93
0.00%
2019 Q2 (3 results)
RACE
FERRARI NV
buy
+166,500
+25.23%
$161.42
164.48% $426.93
0.00%
EVI
EVI INDUSTRIES INC
+1.83%
+16,938
+0.45%
$38.27
54.48% $17.42
25.04%
PAR
PAR TECHNOLOGY CORP
-7.58%
-123,000
-2.41%
$28.20
169.93% $76.12
29.38%
2019 Q1 (3 results)
SIC
SELECT INTERIOR CONCEPTS INC CL-A
buy
+2,514,900
+29.46%
$12.45
16.38% $14.49
29.46%
EVI
EVI INDUSTRIES INC
-23.04%
-276,832
-9.93%
$38.13
54.31% $17.42
33.18%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-288,750
-5.10%
$14.46
-
0.00%
22 of 72

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.