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Boothbay Fund Management’s Forward Air FWRD Stock Holding History

Boothbay Fund Management’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,500
Closed -$753K – 1572
2025
Q1 		$753K Buy
+37,500
New +$1.03M 0.02% 721
2024
Q3 		– Sell
-12,500
Closed -$238K – 1721
2024
Q2 		$238K Buy
12,500
+3,700
+42% +$76.4K 0.01% 1236
2024
Q1 		$274K Buy
+8,800
New +$368K 0.01% 1225

Other funds holding FWRD

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's FWRD Position: Q2 2025 in Review

Boothbay Fund Management sold out of Forward Air (FWRD) in Q2 2025, closing a stake of 13,108 shares — an estimated $263K sold.

Boothbay Fund Management first reported a position in FWRD in Q2 2016 and held it in 13 quarters. The position peaked at $530K in Q1 2017. 180 funds tracked by Wall St. Rank hold FWRD as of Q2 2025.

  • Boothbay Fund Management reported no remaining Forward Air position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 13,108 Forward Air shares in Q2 2025, an estimated $263K.
  • Boothbay Fund Management first reported a position in Forward Air in Q2 2016 and held it in 13 quarters.
  • Boothbay Fund Management's Forward Air position peaked at $530K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Forward Air as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.