Hedge Fund - Hawk Ridge Management
Forward Air Corp (FWRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $34.90 |
| 2 | 2024 - Q3 (2024-09-30) | $13,880,765 | 0.59% | 392,112 | $28.38 |
| 3 | 2024 - Q2 (2024-06-30) | $4,832,809 | 0.2% | 253,824 | $20.65 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $63.58 |
| 5 | 2018 - Q2 (2018-06-30) | $7,571,000 | 1.75% | 128,152 | $57.25 |
| 6 | 2018 - Q1 (2018-03-31) | $6,774,000 | 1.97% | 128,152 | $56.96 |
| 7 | 2017 - Q4 (2017-12-31) | $10,492,000 | 3.48% | 182,652 | $57.20 |
| 8 | 2017 - Q3 (2017-09-30) | $13,696,000 | 5.14% | 239,313 | $52.80 |
| 9 | 2017 - Q2 (2017-06-30) | $15,163,000 | 5.99% | 284,586 | $51.10 |
| 10 | 2017 - Q1 (2017-03-31) | $13,990,000 | 6.28% | 294,091 | $48.49 |
| 11 | 2016 - Q4 (2016-12-31) | $13,486,000 | 6.75% | 284,641 | $45.75 |
| 12 | 2016 - Q3 (2016-09-30) | $14,968,000 | 8.06% | 346,004 | $45.43 |
| 13 | 2016 - Q2 (2016-06-30) | $14,628,000 | 8.82% | 328,504 | $45.04 |
| 14 | 2016 - Q1 (2016-03-31) | $10,876,000 | 8.19% | 239,984 | $42.11 |
The displayed share prices are average quarterly stock market prices.