Adam Wyden - ADW Capital Management Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 15, 2025
Total Stocks		7
Portfolio Value		$366.30M

ADW Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2021Dec 31, 2021	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Buy	+49,300+5.5%	$73.91K	949,000
Q4 2021Dec 31, 2021	PAR PAR Technology Corporation	PAR Technology Corporation	Buy	+7,974+0.4%	$107.63K	2,039,614
Q3 2021Sep 30, 2021	PAR PAR Technology Corporation	PAR Technology Corporation	Sell	-18,360-0.9%	$124.97K	2,031,640
Q3 2021Sep 30, 2021	PLBY PLBY Group, Inc.	PLBY Group, Inc.	Sell	-20,000-5.0%	$8.96K	380,000
Q3 2021Sep 30, 2021	FAT FAT Brands Inc.	FAT Brands Inc.	Sell	-151,823-20.5%	$5.48K	587,500
Q3 2021Sep 30, 2021	APG APi Group Corporation	APi Group Corporation	Sell	-249,500-7.6%	$61.92K	3,043,000
Q3 2021Sep 30, 2021	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Sell	-591,000-45.5%	$26.34K	709,000
Q2 2021Jun 30, 2021	PAR PAR Technology Corporation	PAR Technology Corporation	Buy	+215,630+11.8%	$143.38K	2,050,000
Q2 2021Jun 30, 2021	APG APi Group Corporation	APi Group Corporation	Buy	+300+0.0%	$68.78K	3,292,500
Q2 2021Jun 30, 2021	PLBY PLBY Group, Inc.	PLBY Group, Inc.	Sell	-500,000-55.6%	$15.56K	400,000
Q1 2021Mar 31, 2021	PLBY PLBY Group, Inc.	PLBY Group, Inc.	Buy - Position Entry	+900,000	$17.63K	900,000
Q1 2021Mar 31, 2021	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Sell	-12,700-1.4%	$57.21K	899,700
Q1 2021Mar 31, 2021	APG APi Group Corporation	APi Group Corporation	Sell	-12,900-0.4%	$68.08K	3,292,200
Q1 2021Mar 31, 2021	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Sell	-217,000-14.3%	$45.44K	1,300,000
Q1 2021Mar 31, 2021	PAR PAR Technology Corporation	PAR Technology Corporation	Sell	-265,830-12.7%	$119.99K	1,834,370
Q4 2020Dec 31, 2020	FAT FAT Brands Inc.	FAT Brands Inc.	Buy - Position Entry	+739,323	$4.40K	739,323
Q4 2020Dec 31, 2020	PAR PAR Technology Corporation	PAR Technology Corporation	Buy	+275,200+15.1%	$131.87K	2,100,200
Q4 2020Dec 31, 2020	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Buy	+22,000+1.5%	$44.27K	1,517,000
Q4 2020Dec 31, 2020	APG APi Group Corporation	APi Group Corporation	Sell	-26,300-0.8%	$59.99K	3,305,100
Q3 2020Sep 30, 2020	APG APi Group Corporation	APi Group Corporation	Buy	+700,100+26.6%	$47.41K	3,331,400
Q3 2020Sep 30, 2020	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Buy	+660,000+79.0%	$31.78K	1,495,000
Q3 2020Sep 30, 2020	PAR PAR Technology Corporation	PAR Technology Corporation	Buy	+355,000+24.1%	$73.93K	1,825,000
Q3 2020Sep 30, 2020	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Buy	+400+0.0%	$18.61K	912,400
Q2 2020Jun 30, 2020	APG APi Group Corporation	APi Group Corporation	Buy - Position Entry	+2,631,300	$31.97K	2,631,300
Q2 2020Jun 30, 2020	PAR PAR Technology Corporation	PAR Technology Corporation	Buy	+1,360,000+1236.4%	$44.00K	1,470,000
Q2 2020Jun 30, 2020	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Buy - Position Entry	+835,000	$15.67K	835,000
Q2 2020Jun 30, 2020	RICK RCI Hospitality Holdings, Inc.	RCI Hospitality Holdings, Inc.	Buy	+736,600+420.0%	$12.64K	912,000
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

Page 2 of 3 • 71 total trades

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