PTC
FNA

Petrus Trust Company’s Paragon 28, Inc. FNA Stock Holding History

Petrus Trust Company’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
-13,601
Closed -$171K – 771
2023
Q3 		$171K Hold
13,601
– – 0.02% 539
2023
Q2 		$241K Buy
+13,601
New +$244K 0.03% 473

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

Petrus Trust Company's FNA Position: Q4 2023 in Review

Petrus Trust Company sold out of Paragon 28, Inc. (FNA) in Q4 2023, closing a stake of 13,601 shares — an estimated $171K sold.

Petrus Trust Company first reported a position in FNA in Q2 2023 and held it in 2 quarters. The position peaked at $241K in Q2 2023. 111 funds tracked by Wall St. Rank hold FNA as of Q4 2023.

  • Petrus Trust Company reported no remaining Paragon 28, Inc. position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 13,601 Paragon 28, Inc. shares in Q4 2023, an estimated $171K.
  • Petrus Trust Company first reported a position in Paragon 28, Inc. in Q2 2023 and held it in 2 quarters.
  • Petrus Trust Company's Paragon 28, Inc. position peaked at $241K in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.