Portfolio Value Over Time
Current Holdings for ADW Capital
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 14.5M | $154.6M | ADD +163.6% | +17.61% | ||
| 7.9M | $110.1M | ADD +97.5% | -17.89% | ||
| 10.1M | $75.1M | ADD +68.5% | +46.58% | ||
| 1.5M | $62.8M | — | +100.94% | ||
| 1.0M | $37.2M | — | +64.37% | ||
| 2.0M | $16.2M | ADD +81.2% | — | ||
| 609.4K | $10.6M | TRIM -49.8% | — | ||
| 30.0K | $368.4K | — | +66.47% |
Trading Activity for ADW Capital
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| BUY | +163.64% | 14.5M | $155M | -1.2% | |
| BUY | +97.50% | 7.9M | $110M | -11.3% | |
| BUY | +68.55% | 10.1M | $75M | +31.9% | |
| BUY | +81.19% | 2.0M | $16M | — | |
| SELL | -49.75% | 609.4K | $11M | — | |
| 2026-Q1 | |||||
| BUY | NEW | 4.0M | $50M | -23.4% | |
| BUY | NEW | 5.5M | $43M | +70.7% | |
| BUY | NEW | 6.0M | $38M | +58.7% | |
| BUY | +103.08% | 1.2M | $16M | -28.3% | |
| BUY | +0.35% | 1.1M | $7M | — | |
| SELL | EXIT | — | — | +19.1% | |
| BUY | NEW | 30.0K | $265500 | +66.5% | |
| 2025-Q4 | |||||
| BUY | +48.21% | 1.5M | $57M | +8.0% | |
| SELL | EXIT | — | — | -18.0% | |
| SELL | EXIT | — | — | +51.5% | |
| SELL | EXIT | — | — | -73.5% | |
| BUY | NEW | 34.0K | $1M | +45.1% | |
| 2025-Q3 | |||||
| SELL | -77.01% | 597.2K | $24M | — | |
| SELL | -6.27% | 1.0M | $34M | +201.1% | |
| SELL | -6.68% | 821.0K | $25M | +122.2% | |
| SELL | -57.92% | 1.1M | $15M | — | |
| BUY | NEW | 2.2M | $28M | -37.9% | |
| SELL | EXIT | — | — | — | |
| 2025-Q2 | |||||
| SELL | -0.75% | 879.8K | $34M | +145.9% | |
| BUY | +31.05% | 2.6M | $29M | — | |
| BUY | NEW | 1.9M | $17M | — | |
| 2025-Q1 | |||||
| SELL | -0.23% | 886.5K | $38M | +217.9% | |
| BUY | +2.02% | 1.0M | $49M | -6.8% | |
| BUY | NEW | 2.0M | $22M | — | |
| 2024-Q4 | |||||
| SELL | -18.89% | 2.6M | $189M | — | |
| SELL | -48.28% | 1.1M | $38M | +107.8% | |
| SELL | -1.20% | 888.5K | $51M | +202.0% | |
| 2024-Q3 | |||||
| SELL | -65.33% | 2.1M | $68M | +102.5% | |
| SELL | -4.33% | 3.2M | $167M | — | |
| SELL | -3.53% | 899.2K | $40M | +173.5% | |
| 2024-Q2 | |||||
| SELL | -40.00% | 990.0K | $39M | +43.5% | |
| SELL | -0.27% | 932.1K | $41M | +194.0% | |
| 2024-Q1 | |||||
| BUY | +23.96% | 3.3M | $152M | -64.6% | |
| 2023-Q4 | |||||
| SELL | -0.68% | 934.6K | $62M | +251.3% | |
| 2023-Q3 | |||||
| SELL | -0.84% | 941.0K | $57M | +303.8% | |
| SELL | EXIT | — | — | -89.1% | |
| 2023-Q2 | |||||
| BUY | +19.00% | 6.0M | $162M | +78.4% | |
| 2023-Q1 | |||||
| BUY | +16.28% | 5.0M | $112M | +180.4% | |
| BUY | +3.85% | 2.7M | $92M | -53.2% | |
| BUY | +68.90% | 1.6M | $57M | +35.9% | |
| 2022-Q4 | |||||
| BUY | +13.16% | 4.3M | $81M | +227.3% | |
| BUY | +48.24% | 976.9K | $29M | +56.8% | |
| 2022-Q3 | |||||
| BUY | +1.96% | 2.6M | $77M | -58.8% | |
| BUY | +22.58% | 3.8M | $50M | +280.4% | |
| 2022-Q2 | |||||
| No position changes reported in this filing. | |||||
| 2022-Q1 | |||||
| BUY | +1.94% | 2.6M | $103M | -61.5% | |
| BUY | +1.87% | 3.1M | $65M | +180.4% | |
| SELL | -7.05% | 659.0K | $21M | +65.9% | |
| BUY | +7.89% | 410.0K | $5M | -91.9% | |
| SELL | -0.02% | 587.4K | $4M | +99.9% | |
| 2021-Q4 | |||||
| BUY | +0.32% | 2.5M | $132M | -75.2% | |
| BUY | +5.48% | 949.0K | $74M | -55.7% | |
| SELL | EXIT | — | — | -4.0% | |
| 2021-Q3 | |||||
| BUY | +21.64% | 2.5M | $153M | -75.6% | |
| SELL | -7.58% | 3.0M | $62M | +86.3% | |
| SELL | -45.46% | 709.0K | $26M | +85.2% | |
| SELL | -5.00% | 380.0K | $9M | +102.0% | |
| SELL | -20.54% | 587.5K | $5M | +102.6% | |
| BUY | NEW | 65.3K | $576000 | -100.0% | |
| 2021-Q2 | |||||
| BUY | +11.75% | 2.0M | $143M | -77.1% | |
| BUY | +0.01% | 3.3M | $69M | +182.0% | |
| SELL | -55.56% | 400.0K | $16M | +232.0% | |
| 2021-Q1 | |||||
| SELL | -12.66% | 1.8M | $120M | — | |
| SELL | -0.39% | 3.3M | $68M | +59.5% | |
| SELL | -1.39% | 899.7K | $57M | +327.6% | |
| SELL | -14.30% | 1.3M | $45M | +63.0% | |
| BUY | NEW | 900.0K | $18M | -90.3% | |
| SELL | EXIT | — | — | — | |
| 2020-Q4 | |||||
| BUY | +15.08% | 2.1M | $132M | -67.7% | |
| SELL | -0.79% | 3.3M | $60M | +97.1% | |
| BUY | +1.47% | 1.5M | $44M | +86.2% | |
| BUY | NEW | 500.0K | $5M | — | |
| BUY | NEW | 739.3K | $4M | -100.0% | |
| 2020-Q3 | |||||
| BUY | +24.15% | 1.8M | $74M | -56.0% | |
| BUY | +26.61% | 3.3M | $47M | +329.2% | |
| BUY | +79.04% | 1.5M | $32M | +111.3% | |
| BUY | +0.04% | 912.4K | $19M | +87.5% | |
| 2020-Q2 | |||||
| BUY | NEW | 1.5M | $44M | -31.1% | |
| BUY | NEW | 2.6M | $32M | +442.4% | |
| BUY | NEW | 835.0K | $16M | +143.0% | |
| BUY | +419.95% | 912.0K | $13M | +152.0% | |
| 2020-Q1 | |||||
| SELL | EXIT | — | — | — | |
| SELL | -84.41% | 110.0K | $1M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 175.4K | $2M | +65.0% | |
Closed Positions for ADW Capital
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
SCHL|Scholastic Corp
|
2025-Q4 → 2026-Q1 (0.2y) | $976.8K | $1.2M | $+186.3K | +19.1% | +19.1% |
|
RICK|Rci Hospitality Hldgs Inc
|
2020-Q1 → 2025-Q4 (5.7y) | $15.8M | $26.6M | $+10.9M | +69.1% | +9.6% |
|
VYX|Ncr Voyix Corporation
|
2025-Q3 → 2025-Q4 (0.2y) | $29.6M | $24.3M | $-5.3M | -18.0% | -18.0% |
|
FATAQ|Fat Brands Inc
|
2020-Q4 → 2025-Q4 (5.0y) | $3.8M | $2.4M | $-1.4M | -37.3% | -8.9% |
|
PLBY|Plby Group Inc
|
2021-Q1 → 2023-Q3 (2.5y) | $12.1M | $22.5M | $+10.4M | +86.5% | +28.4% |
|
FATAQ|Fat Brands Inc
|
2021-Q3 → 2021-Q4 (0.2y) | $678.4K | $651.7K | $-26.8K | -4.0% | -4.0% |