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

Kornitzer 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	-725,504	Closed	-$9.11M	–	492
2023 Q3	$9.11M	Hold	725,504	–	–	0.19%	174
2023 Q2	$12.9M	Hold	725,504	–	–	0.25%	120
2023 Q1	$12.4M	Buy	725,504 +266,150	+58%	+$4.75M	0.25%	125
2022 Q4	$8.78M	Hold	459,354	–	–	0.18%	180
2022 Q3	$8.19M	Hold	459,354	–	–	0.18%	187
2022 Q2	$7.29M	Buy	459,354 +83,604	+22%	+$1.41M	0.15%	214
2022 Q1	$6.29M	Hold	375,750	–	–	0.1%	247
2021 Q4	$6.65M	Buy	+375,750	New	+$7.25M	0.1%	251

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

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

Kornitzer Capital Management sold out of Paragon 28, Inc. (FNA) in Q4 2023, closing a stake of 725,504 shares — an estimated $9.11M sold.

Kornitzer Capital Management first reported a position in FNA in Q4 2021 and held it in 8 quarters. The position peaked at $12.9M in Q2 2023. 111 funds tracked by Wall St. Rank hold FNA as of Q4 2023.

Kornitzer Capital Management reported no remaining Paragon 28, Inc. position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 725,504 Paragon 28, Inc. shares in Q4 2023, an estimated $9.11M.
Kornitzer Capital Management first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 8 quarters.
Kornitzer Capital Management's Paragon 28, Inc. position peaked at $12.9M in Q2 2023.
111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.