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| PW Partners Capital Management LLC
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|---|---|
| CRD # | 171063 |
| SEC # | 801-100345 |
| CIK # | 0001594107 |
| AUM | |
| Employees | 1 (0% Investors, 0% Brokers) |
| Phone | 312-347-1709 |
| Address | 141 W Jackson Blvd Chicago, IL 60604 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Berto Acquisition Corp | 40.4 | ||
| BJS Restaurants Inc | 23.7 | ||
| VPC Impact Acquisition Holdings III Inc | 2.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | PW Partners Master Fund QP LP | 2015-06-01 | ||
| HF | PW Acquisitions LP | [2015-03-06] | 28.7 M | 29.7 M |
| Filed 2015-02-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PW Partners Atlas Fund III LP | [2015-03-06] | 19.4 M | 13.1 M |
| Filed 2014-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PW Partners Master Fund LP | [2015-03-06] | 2.3 M | 0.7 M |
| Filed 2012-12-17 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PW Partners Atlas Fund II LP | [2014-05-12] | 12.7 M | 57.1 M |
| Filed 2014-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PW Partners Atlas Fund LP | [2014-05-12] | 2.6 M | 10.3 M |
| Filed 2012-12-17 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 107.0 |
| By Discretionary | ||
| Discretionary | 6 | 107.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 107.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 107.0 | |
| Total | 6 | 107.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Patrick Walsh | Executive Officer | 45 | 2 | |
| PW Partners Atlas Funds LLC | Executive Officer | 6 | 2 | |
| Entity PW Partners LLC | Executive Officer | 1 | 1 | |
| Entity PW Partners Atlas Funds LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001594107] | |
| 3 | [0001594107] | |
| 4 | [0001594107] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Town Sports International Holdings Inc CLUB
Common Stock, par value $0.001
|
2020-12-28 | Grant | 8,144,212 | $0.00 | |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2020-01-31 | Grant | 38,095 | $0.00 | |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2020-01-03 | Buy | 1,500,000 | $1.50 | 2,250,000 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2020-01-03 | Buy | 2,800,000 | $1.50 | 4,200,000 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-12-13 | Grant | 609,375 | $0.00 | |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-12-13 | Buy | 21,508 | $1.76 | 37,854 |
|
Town Sports International Holdings Inc CLUB
Option (right to buy) · derivative
|
2019-12-11 | Buy | 1,500,000 | $0.00 | |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-09-16 | Buy | 16,607 | $1.96 | 32,550 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-08-28 | Buy | 68,550 | $1.87 | 128,189 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-08-27 | Buy | 110,310 | $1.87 | 206,280 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-08-26 | Buy | 216,266 | $1.52 | 328,724 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-05-02 | Buy | 40,681 | $3.58 | 145,638 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-05-01 | Buy | 82,091 | $3.72 | 305,379 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-04-30 | Buy | 125,123 | $3.57 | 446,689 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-03-15 | Buy | 38,303 | $5.36 | 205,304 |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-02-01 | Grant | 13,423 | $0.00 | |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2019-01-21 | Grant | 275,000 | $0.00 | |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2018-12-14 | Buy | 6,331 | $5.98 | 37,859 |
|
BBQ Holdings Inc DAVE
Common Stock, $0.01 par value
|
2018-10-05 | Other | 25,124 | $0.00 | |
|
Town Sports International Holdings Inc CLUB
Common Stock, $0.001 par value
|
2018-10-05 | Other | 16,823 | $0.00 | |
| showing 20 of 124 most recent transactions | |||||