ADW Capital Management as of Sept. 30, 2021
Portfolio Holdings for ADW Capital Management
ADW Capital Management holds 7 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PAR Technology Corporation (PAR) | 48.2 | $153M | 2.5M | 61.51 | |
Api Group Corp Com Stk (APG) | 19.5 | $62M | 3.0M | 20.35 | |
Rci Hospitality Hldgs (RICK) | 19.4 | $62M | 900k | 68.51 | |
Gfl Environmental Sub Vtg Shs (GFL) | 8.3 | $26M | 709k | 37.15 | |
Plby Group Ord (PLBY) | 2.8 | $9.0M | 380k | 23.57 | |
Fat Brands Class A Com (FAT) | 1.7 | $5.5M | 588k | 9.33 | |
Fat Brands Class B Com (FATBB) | 0.2 | $576k | 65k | 8.82 |