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Caxton Associates (New York)’s Forward Air FWRD Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-7,602
Closed -$236K – 518
2024
Q1 		$236K Buy
+7,602
New +$318K 0.01% 412

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Caxton Associates (New York)'s FWRD Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 7,602 shares — an estimated $236K sold.

Caxton Associates (New York) first reported a position in FWRD in Q1 2024 and held it in 1 quarter. The position peaked at $236K in Q1 2024. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,602 Forward Air shares in Q2 2024, an estimated $236K.
  • Caxton Associates (New York) first reported a position in Forward Air in Q1 2024 and held it in 1 quarter.
  • Caxton Associates (New York)'s Forward Air position peaked at $236K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.