Aquatic Capital Management’s Paragon 28, Inc. FNA Stock Holding History

Aquatic Capital Management’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-48,287	Closed	-$631K	–	1605
2025 Q1	$631K	Buy	48,287 +35,242	+270%	+$439K	0.02%	712
2024 Q4	$135K	Sell	13,045 -22,455	-63%	-$181K	﹤0.01%	1016
2024 Q3	$237K	Buy	35,500 +2,400	+7%	+$18.2K	0.01%	789
2024 Q2	$226K	Buy	+33,100	New	+$280K	0.01%	723
2023 Q2	–	Sell	-900	Closed	-$15K	–	1805
2023 Q1	$15K	Buy	+900	New	+$16.1K	﹤0.01%	1085

Other funds holding FNA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aquatic Capital Management's FNA Position: Q2 2025 in Review

Aquatic Capital Management sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 48,287 shares — an estimated $631K sold.

Aquatic Capital Management first reported a position in FNA in Q1 2023 and held it in 5 quarters. The position peaked at $631K in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

Aquatic Capital Management reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 48,287 Paragon 28, Inc. shares in Q2 2025, an estimated $631K.
Aquatic Capital Management first reported a position in Paragon 28, Inc. in Q1 2023 and held it in 5 quarters.
Aquatic Capital Management's Paragon 28, Inc. position peaked at $631K in Q1 2025.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.