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Select Interior Concepts Inc

SIC

Select Interior Concepts Inc

Select Interior Concepts Inc historical holders

total: 1

ADW Capital Management Select Interior Concepts Inc transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2019 Q1
Held for:
3 quarters
Latest activity:
2019 Q4
Adam Wyden has been an institutional investor in Select Interior Concepts Inc (SIC) since 2019 Q1. According to 2026 Q1 report, Adam Wyden doesn't hold any shares. The fund/company first acquired SIC in 2019 Q1, initially purchasing about 2.51M shares. Since the initial investment, ADW Capital Management has made 2 more transactions in this position.

When did Adam Wyden exit their SIC position?

Adam Wyden no longer holds Select Interior Concepts Inc (SIC). They sold off their entire position in 2019 Q4, closing out an investment that began in 2019 Q1.

When did Adam Wyden first invest in SIC?

Adam Wyden first invested in Select Interior Concepts Inc (SIC) in 2019 Q1 at the reported quarter-end price of $12.45 per share, acquiring 2,514,900 shares in their initial purchase.

What is Adam Wyden's average cost basis for SIC?

Based on historical transaction data, Adam Wyden's estimated cost basis for Select Interior Concepts Inc (SIC) is approximately $12.46 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$12.46
Weighted AVG sell price:
$12.97

SIC transactions history by ADW Capital Management

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q4
0.00%
$12.97
-100% (-2,579,000)
2019 Q3
36.26%
$12.97
+2.55% (+64,100)
2019 Q1
29.46%
$12.45
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.