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
Q1 2020Mar 31, 2020	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Buy - Position Entry	+175,400	$1.75K	175,400
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-117,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PAR PAR Technology Corporation	PAR Technology Corporation	Sell	-595,800-84.4%	$1.42K	110,000
Q1 2020Mar 31, 2020	EVI EVI Industries, Inc.	EVI Industries, Inc.	Sell - Position Exit	-620,000-100.0%	$0.00	-
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+117,000	$24.01K	117,000
Q4 2019Dec 31, 2019	EVI EVI Industries, Inc.	EVI Industries, Inc.	Sell	-385,961-38.4%	$16.77K	620,000
Q4 2019Dec 31, 2019	PAR PAR Technology Corporation	PAR Technology Corporation	Sell	-417,200-37.2%	$21.70K	705,800
Q3 2019Sep 30, 2019	EVI EVI Industries, Inc.	EVI Industries, Inc.	Buy	+64,098+6.8%	$32.11K	1,005,961
Q3 2019Sep 30, 2019	PAR PAR Technology Corporation	PAR Technology Corporation	Sell	-377,000-25.1%	$26.69K	1,123,000
Q2 2019Jun 30, 2019	EVI EVI Industries, Inc.	EVI Industries, Inc.	Buy	+16,938+1.8%	$36.05K	941,863
Q2 2019Jun 30, 2019	PAR PAR Technology Corporation	PAR Technology Corporation	Sell	-123,000-7.6%	$42.30K	1,500,000
Q1 2019Mar 31, 2019	EVI EVI Industries, Inc.	EVI Industries, Inc.	Sell	-276,832-23.0%	$35.27K	924,925
Q4 2018Dec 31, 2018	PAR PAR Technology Corporation	PAR Technology Corporation	Buy - Position Entry	+1,623,000	$35.30K	1,623,000
Q4 2018Dec 31, 2018	EVI EVI Industries, Inc.	EVI Industries, Inc.	Buy - Position Entry	+1,201,757	$40.08K	1,201,757

Page 3 of 3 • 74 total trades

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