Fred Alger Management’s Paragon 28, Inc. FNA Stock Holding History

Fred Alger 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
2023 Q3	–	Sell	-138,219	Closed	-$2.45M	–	554
2023 Q2	$2.45M	Sell	138,219 -3,321	-2%	-$59.7K	0.01%	321
2023 Q1	$2.42M	Buy	141,540 +24	+0%	+$428	0.01%	322
2022 Q4	$2.7M	Buy	141,516 +40	+0%	+$757	0.01%	312
2022 Q3	$2.52M	Hold	141,476	–	–	0.01%	320
2022 Q2	$2.25M	Sell	141,476 -2,791	-2%	-$47K	0.01%	327
2022 Q1	$2.42M	Sell	144,267 -824	-0.6%	-$13.3K	0.01%	328
2021 Q4	$2.57M	Buy	+145,091	New	+$2.8M	0.01%	346

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

Fred Alger Management's FNA Position: Q3 2023 in Review

Fred Alger Management sold out of Paragon 28, Inc. (FNA) in Q3 2023, closing a stake of 138,219 shares — an estimated $2.45M sold.

Fred Alger Management first reported a position in FNA in Q4 2021 and held it in 7 quarters. The position peaked at $2.7M in Q4 2022. 95 funds tracked by Wall St. Rank hold FNA as of Q3 2023.

Fred Alger Management reported no remaining Paragon 28, Inc. position as of Q3 2023 after selling out during the quarter.
Fred Alger Management sold 138,219 Paragon 28, Inc. shares in Q3 2023, an estimated $2.45M.
Fred Alger Management first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 7 quarters.
Fred Alger Management's Paragon 28, Inc. position peaked at $2.7M in Q4 2022.
95 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.