Adam Wyden - ADW Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		6
Portfolio Value		$308.20M

ADW Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	FAT FAT Brands Inc.	FAT Brands Inc.	Sell - Position Exit	-587,400-100.0%	$0.00	-
Q2 2025Jun 30, 2025	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Sell - Position Exit	-886,468-100.0%	$0.00	-
Q2 2025Jun 30, 2025	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Sell - Position Exit	-1,010,000-100.0%	$0.00	-
Q2 2025Jun 30, 2025	APG APi Group Corporation	APi Group Corporation	Sell - Position Exit	-1,066,922-100.0%	$0.00	-
Q2 2025Jun 30, 2025	PAR PAR Technology Corporation	PAR Technology Corporation	Sell - Position Exit	-2,597,229-100.0%	$0.00	-
Q1 2025Mar 31, 2025	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Buy	+20,000+2.0%	$48.79M	1,010,000
Q1 2025Mar 31, 2025	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Sell	-2,000-0.2%	$38.06M	886,468
Q4 2024Dec 31, 2024	PAR PAR Technology Corporation	PAR Technology Corporation	Buy	+445,229+20.7%	$188.74M	2,597,229
Q4 2024Dec 31, 2024	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Sell	-10,746-1.2%	$51.06M	888,468
Q4 2024Dec 31, 2024	APG APi Group Corporation	APi Group Corporation	Sell	-995,983-48.3%	$38.38M	1,066,922
Q3 2024Sep 30, 2024	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Sell	-32,878-3.5%	$40.06M	899,214
Q3 2024Sep 30, 2024	PAR PAR Technology Corporation	PAR Technology Corporation	Sell	-144,944-6.3%	$112.08M	2,152,000
Q3 2024Sep 30, 2024	APG APi Group Corporation	APi Group Corporation	Sell	-3,887,095-65.3%	$68.12M	2,062,905
Q2 2024Jun 30, 2024	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Sell	-2,500-0.3%	$40.60M	932,092
Q2 2024Jun 30, 2024	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Sell	-660,000-40.0%	$38.54M	990,000
Q1 2024Mar 31, 2024	PAR PAR Technology Corporation	PAR Technology Corporation	Buy	+646,830+39.2%	$104.19M	2,296,944
Q4 2023Dec 31, 2023	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Sell	-6,408-0.7%	$61.93M	934,592
Q3 2023Sep 30, 2023	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Sell	-8,000-0.8%	$57.08M	941,000
Q3 2023Sep 30, 2023	PLBY PLBY Group, Inc.	PLBY Group, Inc.	Sell - Position Exit	-410,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	APG APi Group Corporation	APi Group Corporation	Buy	+950,000+19.0%	$162.20M	5,950,000
Q1 2023Mar 31, 2023	APG APi Group Corporation	APi Group Corporation	Buy	+700,000+16.3%	$112.40M	5,000,000
Q1 2023Mar 31, 2023	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Buy	+673,112+68.9%	$56.83M	1,650,000
Q1 2023Mar 31, 2023	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Buy	+50,000+5.6%	$74.18M	949,000
Q4 2022Dec 31, 2022	APG APi Group Corporation	APi Group Corporation	Buy	+500,000+13.2%	$80.88M	4,300,000
Q4 2022Dec 31, 2022	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Buy	+317,888+48.2%	$28.55M	976,888
Q3 2022Sep 30, 2022	APG APi Group Corporation	APi Group Corporation	Buy	+700,000+22.6%	$50.43K	3,800,000
Q2 2022Jun 30, 2022	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Sell	-50,000-5.3%	$43.48K	899,000
Q2 2022Jun 30, 2022	PAR PAR Technology Corporation	PAR Technology Corporation	Sell	-150,000-8.3%	$61.86K	1,650,114
Q1 2022Mar 31, 2022	APG APi Group Corporation	APi Group Corporation	Buy	+57,000+1.9%	$65.19K	3,100,000
Q1 2022Mar 31, 2022	PLBY PLBY Group, Inc.	PLBY Group, Inc.	Buy	+30,000+7.9%	$5.37K	410,000

Page 1 of 3 • 74 total trades

1 2 3

›»