CenterBook Partners’s Paragon 28, Inc. FNA Stock Holding History

CenterBook Partners’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
2023 Q4	–	Sell	-25,390	Closed	-$319K	–	509
2023 Q3	$319K	Buy	+25,390	New	+$383K	0.04%	376
2023 Q2	–	Sell	-20,632	Closed	-$352K	–	498
2023 Q1	$352K	Buy	+20,632	New	+$368K	0.05%	340
2022 Q2	–	Sell	-10,816	Closed	-$181K	–	435
2022 Q1	$181K	Sell	10,816 -2	-0%	-$32	0.06%	329
2021 Q4	$191K	Buy	+10,818	New	+$209K	0.11%	270

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's FNA Position: Q4 2023 in Review

CenterBook Partners sold out of Paragon 28, Inc. (FNA) in Q4 2023, closing a stake of 25,390 shares — an estimated $319K sold.

CenterBook Partners first reported a position in FNA in Q4 2021 and held it in 4 quarters. The position peaked at $352K in Q1 2023. 111 funds tracked by Wall St. Rank hold FNA as of Q4 2023.

CenterBook Partners reported no remaining Paragon 28, Inc. position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 25,390 Paragon 28, Inc. shares in Q4 2023, an estimated $319K.
CenterBook Partners first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 4 quarters.
CenterBook Partners's Paragon 28, Inc. position peaked at $352K in Q1 2023.
111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.