Boothbay Fund Management’s Paragon 28, Inc. FNA Stock Holding History

Boothbay Fund 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	-252,501	Closed	-$3.3M	–	1856
2025 Q1	$3.3M	Buy	+252,501	New	+$3.14M	0.09%	312

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

Boothbay Fund Management's FNA Position: Q2 2025 in Review

Boothbay Fund Management sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 252,501 shares — an estimated $3.3M sold.

Boothbay Fund Management first reported a position in FNA in Q1 2025 and held it in 1 quarter. The position peaked at $3.3M in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

Boothbay Fund Management reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 252,501 Paragon 28, Inc. shares in Q2 2025, an estimated $3.3M.
Boothbay Fund Management first reported a position in Paragon 28, Inc. in Q1 2025 and held it in 1 quarter.
Boothbay Fund Management's Paragon 28, Inc. position peaked at $3.3M in Q1 2025.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

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