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 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 2 position(s).

What stocks is Adam Wyden buying now?

In the recent quarter Adam Wyden has bought (PAR) PAR TECHNOLOGY CORP (added shares +20.69%).

What does Adam Wyden invest in?

Adam Wyden's holdings are (PAR) PAR TECHNOLOGY CORP (58%), (RICK) RCI HOSPITALITY HLDGS INC (15.69%), (GFL) GFL ENVIRONMENTAL INC (13.55%), (APG) API GROUP CORP (11.79%) and (FAT) FAT BRANDS INC CL-A (0.96%).

In the latest report(s) the following changes have been made to the investments: (PAR) PAR TECHNOLOGY CORP (added shares +20.69%), (RICK) RCI HOSPITALITY HLDGS INC (reduced shares -1.2%) and (APG) API GROUP CORP (reduced shares -48.28%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (4 results)
GFL
GFL ENVIRONMENTAL INC
+79.04%
+660,000
+8.17%
$21.26
110.39% $44.73
18.51%
APG
API GROUP CORP
+26.61%
+700,100
+5.80%
$14.23
127.48% $32.37
27.60%
PAR
PAR TECHNOLOGY CORP
+24.15%
+355,000
+8.37%
$40.51
29.42% $52.43
43.05%
RICK
RCI HOSPITALITY HLDGS INC
+0.04%
+400
+0.00%
$20.40
95.10% $39.80
10.84%
2020 Q2 (4 results)
APG
API GROUP CORP
buy
+2,631,300
+30.66%
$12.15
166.42% $32.37
30.66%
GFL
GFL ENVIRONMENTAL INC
buy
+835,000
+15.03%
$18.77
138.30% $44.73
15.03%
PAR
PAR TECHNOLOGY CORP
+1,236.36%
+1,360,000
+39.03%
$29.93
75.18% $52.43
42.19%
RICK
RCI HOSPITALITY HLDGS INC
+419.95%
+736,600
+9.79%
$13.86
187.17% $39.80
12.12%
2020 Q1 (4 results)
RICK
RCI HOSPITALITY HLDGS INC
buy
+175,400
+55.28%
$9.97
299.14% $39.80
55.28%
PAR
PAR TECHNOLOGY CORP
-84.41%
-595,800
-242.23%
$12.86
307.58% $52.43
44.72%
EVI
EVI INDUSTRIES INC
-100.00%
-620,000
-529.87%
$27.04
37.87% $16.80
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-117,000
-758.98%
$205.25
145.91% $504.73
0.00%
2019 Q4 (4 results)
META
META PLATFORMS INC-CLASS A
buy
+117,000
+38.44%
$205.25
145.91% $504.73
0.00%
PAR
PAR TECHNOLOGY CORP
-37.15%
-417,200
-20.53%
$30.74
70.56% $52.43
34.73%
EVI
EVI INDUSTRIES INC
-38.37%
-385,961
-16.71%
$27.04
37.87% $16.80
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%
+64,098
+2.22%
$31.92
47.37% $16.80
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
120.57% $52.43
28.94%
RACE
FERRARI NV
-100.00%
-225,000
-39.37%
$161.42
157.00% $414.85
0.00%
2019 Q2 (3 results)
RACE
FERRARI NV
buy
+225,000
+25.23%
$161.42
157.00% $414.85
0.00%
EVI
EVI INDUSTRIES INC
+1.83%
+16,938
+0.45%
$38.27
56.10% $16.80
25.04%
PAR
PAR TECHNOLOGY CORP
-7.58%
-123,000
-2.41%
$28.20
85.92% $52.43
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
55.94% $16.80
33.18%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-375,000
-5.10%
$14.46
-
0.00%
26 of 75

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.