Adam Wyden
ADW Capital Management
ADW Capital Management 13F holdings
Adam Wyden's Portfolio
- Portfolio value:
- $262.62M≈
- # of securities:
- 6
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
What stocks did Adam Wyden own in 2024 Q3?
What was Adam Wyden's 2024 Q3 portfolio?
ADW Capital Management has disclosed a total of 6 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $262,624,475.
ADW Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Adam Wyden's original 13F reports (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for ADW Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
5 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PAR Technology Corp
|
42.68%
|
2,152,000
|
$52.08
|
-68.93%($16.18)
|
$112,076,160
|
2018 Q4
|
≈ 6.00 years
|
Common Stock
|
-6.31% (-144.94K)
|
-1.82%
|
|
|
|
Api GroupCorp
|
25.94%
|
2,062,905
|
$33.02
|
+22.99%($40.61)
|
$68,117,123
|
2020 Q2
|
≈ 4.50 years
|
Common Stock
|
-65.33% (-3.89M)
|
-30.99%
|
|
|
|
RCI Hospitality Holdings Inc
|
15.25%
|
899,214
|
$44.55
|
-40.83%($26.36)
|
$40,059,984
|
2020 Q1
|
≈ 4.75 years
|
Common Stock
|
-3.53% (-32.88K)
|
-0.35%
|
|
|
|
Gfl Environmental Holdings Inc
|
15.03%
|
990,000
|
$39.88
|
-1.27%($39.38)
|
$39,481,200
|
2020 Q2
|
≈ 4.50 years
|
Common Stock
|
|
|
|
|
|
FAT BRANDS INC, CL-A
|
1.10%
|
587,400
|
$4.92
|
-100.00%($0.00)
|
$2,890,008
|
2020 Q4
|
≈ 4.00 years
|
Common Stock
|
|
|
|
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.