PYA Waltman Capital’s Forward Air FWRD Stock Holding History

PYA Waltman Capital’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 Q1	–	Sell	-9,577	Closed	-$602K	–	68
2023 Q4	$602K	Hold	9,577	–	–	0.25%	52
2023 Q3	$658K	Hold	9,577	–	–	0.28%	51
2023 Q2	$701K	Hold	9,577	–	–	0.3%	43
2023 Q1	$1.03M	Hold	9,577	–	–	0.51%	32
2022 Q4	$1M	Hold	9,577	–	–	0.53%	23
2022 Q3	$864K	Hold	9,577	–	–	0.51%	24
2022 Q2	$881K	Hold	9,577	–	–	0.49%	27
2022 Q1	$936K	Hold	9,577	–	–	0.46%	27
2021 Q4	$1.16M	Hold	9,577	–	–	0.6%	23
2021 Q3	$795K	Hold	9,577	–	–	0.43%	25
2021 Q2	$860K	Hold	9,577	–	–	0.45%	24
2021 Q1	$851K	Hold	9,577	–	–	0.48%	23
2020 Q4	$736K	Hold	9,577	–	–	0.44%	23
2020 Q3	$550K	Hold	9,577	–	–	0.39%	23
2020 Q2	$477K	Hold	9,577	–	–	0.39%	23
2020 Q1	$485K	Hold	9,577	–	–	0.51%	19
2019 Q4	$670K	Buy	+9,577	New	+$649K	0.6%	19

Other funds holding FWRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PYA Waltman Capital's FWRD Position: Q1 2024 in Review

PYA Waltman Capital sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 9,577 shares — an estimated $602K sold.

PYA Waltman Capital first reported a position in FWRD in Q4 2019 and held it in 17 quarters. The position peaked at $1.16M in Q4 2021. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

PYA Waltman Capital reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
PYA Waltman Capital sold 9,577 Forward Air shares in Q1 2024, an estimated $602K.
PYA Waltman Capital first reported a position in Forward Air in Q4 2019 and held it in 17 quarters.
PYA Waltman Capital's Forward Air position peaked at $1.16M in Q4 2021.
225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on PYA Waltman Capital's 13F filing for Q1 2024, filed 13 May 2024.