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

AXQ Capital’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	-11,223	Closed	-$139K	–	773
2024 Q1	$139K	Buy	+11,223	New	+$134K	0.03%	558

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

AXQ Capital's FNA Position: Q2 2024 in Review

AXQ Capital sold out of Paragon 28, Inc. (FNA) in Q2 2024, closing a stake of 11,223 shares — an estimated $139K sold.

AXQ Capital first reported a position in FNA in Q1 2024 and held it in 1 quarter. The position peaked at $139K in Q1 2024. 111 funds tracked by Wall St. Rank hold FNA as of Q2 2024.

AXQ Capital reported no remaining Paragon 28, Inc. position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 11,223 Paragon 28, Inc. shares in Q2 2024, an estimated $139K.
AXQ Capital first reported a position in Paragon 28, Inc. in Q1 2024 and held it in 1 quarter.
AXQ Capital's Paragon 28, Inc. position peaked at $139K in Q1 2024.
111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2024.

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