Adam Wyden's Portfolio

ADW Capital Management 13F holdings

What is Adam Wyden's portfolio?

ADW Capital Management has disclosed a total of 7 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $289,882,000.

What stocks does Adam Wyden own?

In Adam Wyden's portfolio as of 30 Sep 2021, the top 5 holdings are (PAR) PAR TECHNOLOGY CORP (43.11%), (APG) API GROUP CORP (21.36%), (RICK) RCI HOSPITALITY HLDGS INC (21.26%), (GFL) GFL ENVIRONMENTAL INC (9.09%) and (PLBY) PLBY GROUP INC (3.09%).

To see the historical data of ADW Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see ADW Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $289M+
Period: 2021 Q3
Number of stock: 7
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APG
API GROUP CORP
21.36%
3,043,000
$20.35
78.72% $36.37
$61,925,000
-7.58% (-249,500)
-1.75%
FAT
FAT BRANDS INC CL-A
1.89%
587,500
$9.33
42.55% $5.36
$5,481,000
-20.54% (-151,823)
-0.49%
FATBB
FAT BRANDS INC-CL B
0.20%
65,298
$8.82
42.18% $5.10
$576,000
buy
+0.20%
GFL
GFL ENVIRONMENTAL INC
9.09%
709,000
$37.15
14.43% $31.79
$26,339,000
-45.46% (-591,000)
-7.57%
PAR
PAR TECHNOLOGY CORP
43.11%
2,031,640
$61.51
26.74% $45.06
$124,966,000
-0.90% (-18,360)
-0.39%
PLBY
PLBY GROUP INC
3.09%
380,000
$23.57
95.93% $0.96
$8,957,000
-5.00% (-20,000)
-0.16%
RICK
RCI HOSPITALITY HLDGS INC
21.26%
899,700
$68.51
29.70% $48.16
$61,638,000
7 of 7

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.