ADW Capital Management
13F Holdings and Portfolio Analysis
Adam Wyden 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ADW Capital Management Overview
ADW Capital Management held 6 stocks in 2021 Q4, with total market value around $0.33B.
ADW Capital Management's top five holdings in 2021 Q4: PAR TECHNOLOGY CORP COM(PAR) 40.31%, APi Group Corporation COM STK(APG) 23.94%, RCI HOSPITALITY HLDGS INC(RICK) 22.57%, GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) 8.19%, PLBY GROUP INC 3.09%.
- Portfolio Value
- $0.33B
- Current Holdings
- 6 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 0 / 1
Current Holdings
| 1 | PAR TECHNOLOGY CORP COMPAR | 0.13 | 40.31% | 2.50 +0.32% | $52.77 | - | $43.62 | +0.01 | 3.25 | +$0.02B+20.96% | Increased |
| 2 | APi Group Corporation COM STKAPG | 0.08 | 23.94% | 3.04 - | $25.77 | - | $12.59 | 0.00 | 1.75 | +$0.04B+104.72% | Held |
| 3 | RCI HOSPITALITY HLDGS INCRICK | 0.07 | 22.57% | 0.95 +5.48% | $77.88 | - | $16.48 | +0.05 | 2.00 | +$0.06B+372.59% | Increased |
| 4 | GFL ENVIRONMENTAL INC SUB VTG SHSGFL | 0.03 | 8.19% | 0.71 - | $37.85 | - | $20.00 | 0.00 | 1.75 | +$0.01B+89.21% | Held |
| 5 | PLBY GROUP INCCUSIP 72814P109 | 0.01 | 3.09% | 0.38 - | $26.64 | - | $19.59 | 0.00 | 1.00 | +$0.00B+35.99% | Held |
| 6 | FAT BRANDS INC-CL AFATAQ | 0.01 | 1.90% | 0.59 - | $10.59 | - | $5.95 | 0.00 | 1.25 | +$0.00B+77.99% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q4.
| 1 | FAT BRANDS INCCUSIP 30258N600 | 0.07 | 0.25 | $8.82 | $8.82 | $0.00B0.00% |
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Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.