GCM
FNA

Ghisallo Capital Management’s Paragon 28, Inc. FNA Stock Holding History

Ghisallo Capital 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
Q4 		– Sell
-15,000
Closed -$188K – 177
2023
Q3 		$188K Hold
15,000
– – 0.02% 110
2023
Q2 		$266K Hold
15,000
– – 0.03% 114
2023
Q1 		$256K Buy
+15,000
New +$268K 0.06% 63

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ghisallo Capital Management's FNA Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Paragon 28, Inc. (FNA) in Q4 2023, closing a stake of 15,000 shares — an estimated $188K sold.

Ghisallo Capital Management first reported a position in FNA in Q1 2023 and held it in 3 quarters. The position peaked at $266K in Q2 2023. 111 funds tracked by Wall St. Rank hold FNA as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Paragon 28, Inc. position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 15,000 Paragon 28, Inc. shares in Q4 2023, an estimated $188K.
  • Ghisallo Capital Management first reported a position in Paragon 28, Inc. in Q1 2023 and held it in 3 quarters.
  • Ghisallo Capital Management's Paragon 28, Inc. position peaked at $266K in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.