Capstone Investment Advisors
FNA

Capstone Investment Advisors’s Paragon 28, Inc. FNA Stock Holding History

Capstone Investment Advisors’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
-21,800
Closed -$269K – 2550
2024
Q1 		$269K Buy
21,800
+1,800
+9% +$21.4K ﹤0.01% 1885
2023
Q4 		$249K Buy
+20,000
New +$212K ﹤0.01% 1686

Other funds holding FNA

MP
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
State Street
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capstone Investment Advisors's FNA Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Paragon 28, Inc. (FNA) in Q2 2024, closing a stake of 21,800 shares — an estimated $269K sold.

Capstone Investment Advisors first reported a position in FNA in Q4 2023 and held it in 2 quarters. The position peaked at $269K in Q1 2024. 111 funds tracked by Wall St. Rank hold FNA as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Paragon 28, Inc. position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,800 Paragon 28, Inc. shares in Q2 2024, an estimated $269K.
  • Capstone Investment Advisors first reported a position in Paragon 28, Inc. in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Paragon 28, Inc. position peaked at $269K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.