D.E. Shaw & Co’s Paragon 28, Inc. FNA Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-56,849	Closed	-$1.01M	–	4547
2023 Q2	$1.01M	Buy	+56,849	New	+$1.02M	﹤0.01%	3087
2023 Q1	–	Sell	-69,031	Closed	-$1.32M	–	4956
2022 Q4	$1.32M	Buy	69,031 +43,423	+170%	+$821K	﹤0.01%	3253
2022 Q3	$456K	Buy	+25,608	New	+$472K	﹤0.01%	4101

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co's FNA Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Paragon 28, Inc. (FNA) in Q3 2023, closing a stake of 56,849 shares — an estimated $1.01M sold.

D.E. Shaw & Co first reported a position in FNA in Q3 2022 and held it in 3 quarters. The position peaked at $1.32M in Q4 2022. 95 funds tracked by Wall St. Rank hold FNA as of Q3 2023.

D.E. Shaw & Co reported no remaining Paragon 28, Inc. position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 56,849 Paragon 28, Inc. shares in Q3 2023, an estimated $1.01M.
D.E. Shaw & Co first reported a position in Paragon 28, Inc. in Q3 2022 and held it in 3 quarters.
D.E. Shaw & Co's Paragon 28, Inc. position peaked at $1.32M in Q4 2022.
95 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.