Investor

ADW Capital Management, LLC

Portfolio Total Value

$325,395,000.00

Number of Stocks

5

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PAR $188,740,000.0 58.0%
Added 20.69%
2,597,229 $72.67 $13.71
Reduced 81.13%
$37.74 $82.24
RICK $51,060,000.0 15.69%
Reduced 1.2%
888,468 $57.47 $25.99
Reduced 54.78%
$37.61 $63.76
GFL $44,094,000.0 13.55%
No Change
990,000 $44.54 $40.41
Reduced 9.27%
$30.57 $48.87
APG $38,377,000.0 11.79%
Reduced 48.28%
1,066,922 $35.97 $48.6
Added 35.11%
$31.44 $40.89
FAT $3,124,000.0 0.96%
No Change
587,400 $5.32 $0.0
Reduced 100.0%
$0.0 $0.0

Call Options

Stock Options % Change
PAR 1,050,000 0.0%