ACM
SIC

ADW Capital Management’s Select Interior Concepts, Inc. Class A Common Stock SIC Stock Holding History

ADW Capital Management’s Portfolio SIC Stock Details SIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,579,000
Closed -$33.5M – 4
2019
Q3 		$33.5M Buy
2,579,000
+64,100
+3% +$758K 36.26% 1
2019
Q2 		$29.3M Hold
2,514,900
– – 20.35% 4
2019
Q1 		$31.3M Buy
+2,514,900
New +$25.9M 15.06% 4

Other funds holding SIC

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

ADW Capital Management's SIC Position: Q4 2019 in Review

ADW Capital Management sold out of Select Interior Concepts, Inc. Class A Common Stock (SIC) in Q4 2019, closing a stake of 2,579,000 shares — an estimated $33.5M sold.

ADW Capital Management first reported a position in SIC in Q1 2019 and held it in 3 quarters. The position peaked at $33.5M in Q3 2019. 86 funds tracked by Wall St. Rank hold SIC as of Q4 2019.

  • ADW Capital Management reported no remaining Select Interior Concepts, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • ADW Capital Management sold 2,579,000 Select Interior Concepts, Inc. Class A Common Stock shares in Q4 2019, an estimated $33.5M.
  • ADW Capital Management first reported a position in Select Interior Concepts, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • ADW Capital Management's Select Interior Concepts, Inc. Class A Common Stock position peaked at $33.5M in Q3 2019.
  • 86 funds tracked by Wall St. Rank held Select Interior Concepts, Inc. Class A Common Stock as of Q4 2019.

Based on ADW Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.