Wexford Capital’s Forward Air FWRD Stock Holding History

Wexford 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	-15,000	Closed	-$467K	–	213
2024 Q1	$467K	Buy	+15,000	New	+$628K	0.1%	134

Other funds holding FWRD

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

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 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Wexford Capital's FWRD Position: Q2 2024 in Review

Wexford Capital sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 15,000 shares — an estimated $467K sold.

Wexford Capital first reported a position in FWRD in Q1 2024 and held it in 1 quarter. The position peaked at $467K in Q1 2024. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

Wexford Capital reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 15,000 Forward Air shares in Q2 2024, an estimated $467K.
Wexford Capital first reported a position in Forward Air in Q1 2024 and held it in 1 quarter.
Wexford Capital's Forward Air position peaked at $467K in Q1 2024.
191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.