ArrowMark Colorado Holdings’s Paragon 28, Inc. FNA Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q2	–	Sell	-737,255	Closed	-$9.11M	–	332
2024 Q1	$9.11M	Sell	737,255 -16,393	-2%	-$195K	0.1%	157
2023 Q4	$9.37M	Sell	753,648 -277,553	-27%	-$2.94M	0.1%	151
2023 Q3	$12.9M	Sell	1,031,201 -76,110	-7%	-$1.15M	0.16%	120
2023 Q2	$19.6M	Buy	1,107,311 +107,616	+11%	+$1.93M	0.22%	96
2023 Q1	$17.1M	Buy	999,695 +397,741	+66%	+$7.09M	0.19%	104
2022 Q4	$11.5M	Sell	601,954 -217,080	-27%	-$4.11M	0.14%	128
2022 Q3	$14.6M	Sell	819,034 -74,262	-8%	-$1.37M	0.18%	114
2022 Q2	$14.2M	Buy	893,296 +195,991	+28%	+$3.3M	0.16%	128
2022 Q1	$11.7M	Buy	697,305 +42,263	+6%	+$680K	0.1%	167
2021 Q4	$11.6M	Buy	+655,042	New	+$12.6M	0.09%	179

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ArrowMark Colorado Holdings's FNA Position: Q2 2024 in Review

ArrowMark Colorado Holdings sold out of Paragon 28, Inc. (FNA) in Q2 2024, closing a stake of 737,255 shares — an estimated $9.11M sold.

ArrowMark Colorado Holdings first reported a position in FNA in Q4 2021 and held it in 10 quarters. The position peaked at $19.6M in Q2 2023. 111 funds tracked by Wall St. Rank hold FNA as of Q2 2024.

ArrowMark Colorado Holdings reported no remaining Paragon 28, Inc. position as of Q2 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 737,255 Paragon 28, Inc. shares in Q2 2024, an estimated $9.11M.
ArrowMark Colorado Holdings first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 10 quarters.
ArrowMark Colorado Holdings's Paragon 28, Inc. position peaked at $19.6M in Q2 2023.
111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.