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Seven Eight Capital’s Forward Air FWRD Stock Holding History

Seven Eight 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
Q2 		– Sell
-70,470
Closed -$2.19M – 777
2024
Q1 		$2.19M Buy
70,470
+46,864
+199% +$1.96M 0.23% 131
2023
Q4 		$1.48M Sell
23,606
-16,966
-42% -$1.14M 0.17% 181
2023
Q3 		$2.79M Buy
+40,572
New +$3.57M 0.33% 71

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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 $3.8B AUM 23.19% 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

Seven Eight Capital's FWRD Position: Q2 2024 in Review

Seven Eight Capital sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 70,470 shares — an estimated $2.19M sold.

Seven Eight Capital first reported a position in FWRD in Q3 2023 and held it in 3 quarters. The position peaked at $2.79M in Q3 2023. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Seven Eight Capital reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 70,470 Forward Air shares in Q2 2024, an estimated $2.19M.
  • Seven Eight Capital first reported a position in Forward Air in Q3 2023 and held it in 3 quarters.
  • Seven Eight Capital's Forward Air position peaked at $2.79M in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.