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 (2023 Q4) SEC report(s): decreased the number of shares of 1 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 (APG) API GROUP CORP (51.45%), (PAR) PAR TECHNOLOGY CORP (17.96%), (RICK) RCI HOSPITALITY HLDGS INC (15.48%), (GFL) GFL ENVIRONMENTAL INC (14.23%) and (FAT) FAT BRANDS INC CL-A (0.89%).

In the latest report(s) the following change has been made to the investments: (RICK) RCI HOSPITALITY HLDGS INC (reduced shares -0.68%).

2023 Q4 (1 result)
RICK
-0.68%
-6,408
-0.11%
$66.26
12.47% $58.00
15.48%
2023 Q3 (2 results)
RICK
-0.84%
-8,000
-0.15%
$60.66
4.39% $58.00
17.23%
PLBY
-100.00%
-410,000
-0.21%
$1.68
37.50% $1.05
0.00%
2023 Q2 (1 result)
APG
+19.00%
+950,000
+7.25%
$27.26
44.06% $39.27
45.38%
2023 Q1 (3 results)
RICK
+5.56%
+50,000
+1.28%
$78.17
25.80% $58.00
24.37%
GFL
+68.90%
+673,112
+7.62%
$34.44
0.17% $34.50
18.67%
APG
+16.28%
+700,000
+5.17%
$22.48
74.69% $39.27
36.93%
2022 Q4 (2 results)
GFL
+48.24%
+317,888
+3.87%
$29.23
18.03% $34.50
11.88%
APG
+13.16%
+500,000
+3.91%
$18.81
108.77% $39.27
33.66%
2022 Q3 (1 result)
APG
+22.58%
+700,000
+5.14%
$13.27
195.93% $39.27
27.93%
2022 Q2 (2 results)
RICK
-5.27%
-50,000
-1.38%
$48.36
19.93% $58.00
24.74%
PAR
-8.33%
-150,000
-3.20%
$37.49
20.99% $45.36
35.20%
2022 Q1 (5 results)
PAR
-11.74%
-239,500
-4.25%
$40.34
12.44% $45.36
31.94%
GFL
-7.05%
-50,000
-0.72%
$32.54
6.02% $34.50
9.43%
APG
+1.87%
+57,000
+0.53%
$21.03
86.73% $39.27
28.68%
PLBY
+7.89%
+30,000
+0.17%
$13.09
91.98% $1.05
2.36%
FAT
-0.02%
-100
-0.00%
$7.48
1.60% $7.60
1.93%
2021 Q4 (3 results)
RICK
+5.48%
+49,300
+1.27%
$77.88
25.53% $58.00
24.38%
PAR
+0.39%
+7,974
+0.14%
$52.77
14.04% $45.36
35.51%
FATBB
-100.00%
-65,298
-0.19%
$8.82
28.58% $6.30
0.00%
2021 Q3 (6 results)
PAR
-0.90%
-18,360
-0.39%
$61.51
26.26% $45.36
43.11%
GFL
-45.46%
-591,000
-7.57%
$37.15
7.13% $34.50
9.09%
PLBY
-5.00%
-20,000
-0.16%
$23.57
95.55% $1.05
3.09%
APG
-7.58%
-249,500
-1.75%
$20.35
92.97% $39.27
21.36%
FAT
-20.54%
-151,823
-0.49%
$9.33
18.54% $7.60
1.89%
FATBB
buy
+65,298
+0.20%
$8.82
28.58% $6.30
0.00%
2021 Q2 (3 results)
PAR
+11.75%
+215,630
+4.44%
$69.94
35.14% $45.36
42.22%
PLBY
-55.56%
-500,000
-5.73%
$38.89
97.30% $1.05
4.58%
APG
+0.01%
+300
+0.00%
$20.89
87.99% $39.27
20.26%
2021 Q1 (6 results)
PAR
-12.66%
-265,830
-5.54%
$65.41
30.65% $45.36
38.22%
RICK
-1.39%
-12,700
-0.26%
$63.59
8.79% $58.00
18.22%
GFL
-14.30%
-217,000
-2.42%
$34.95
1.29% $34.50
14.47%
APG
-0.39%
-12,900
-0.08%
$20.68
89.89% $39.27
21.69%
PLBY
buy
+900,000
+5.62%
$19.59
94.64% $1.05
5.62%
MCAC
-100.00%
-500,000
-1.67%
$10.51
5.52% $11.09
0.00%
2020 Q4 (5 results)
PAR
+15.08%
+275,200
+6.13%
$62.79
27.76% $45.36
46.80%
GFL
+1.47%
+22,000
+0.23%
$29.18
18.23% $34.50
15.71%
APG
-0.79%
-26,300
-0.17%
$18.15
116.36% $39.27
21.29%
MCAC
buy
+500,000
+1.87%
$10.51
5.52% $11.09
0.00%
FAT
buy
+739,323
+1.56%
$5.95
27.73% $7.60
1.56%
2020 Q3 (4 results)
PAR
+24.15%
+355,000
+8.37%
$40.51
11.97% $45.36
43.05%
GFL
+79.04%
+660,000
+8.17%
$21.26
62.28% $34.50
18.51%
RICK
+0.04%
+400
+0.00%
$20.40
184.31% $58.00
10.84%
APG
+26.61%
+700,100
+5.80%
$14.23
175.96% $39.27
27.60%
2020 Q2 (4 results)
PAR
+1,236.36%
+1,360,000
+39.03%
$29.93
51.55% $45.36
42.19%
GFL
buy
+835,000
+15.03%
$18.77
83.80% $34.50
15.03%
RICK
+419.95%
+736,600
+9.79%
$13.86
318.48% $58.00
12.12%
APG
buy
+2,631,300
+30.66%
$12.15
223.21% $39.27
30.66%
48 of 66

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.