RS
FNA

R Squared’s Paragon 28, Inc. FNA Stock Holding History

R Squared’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
2025
Q1 		– Sell
-2,040
Closed -$21.1K – 1606
2024
Q4 		$21.1K Buy
+2,040
New +$16.5K 0.02% 853

Other funds holding FNA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

R Squared's FNA Position: Q1 2025 in Review

R Squared sold out of Paragon 28, Inc. (FNA) in Q1 2025, closing a stake of 2,040 shares — an estimated $21.1K sold.

R Squared first reported a position in FNA in Q4 2024 and held it in 1 quarter. The position peaked at $21.1K in Q4 2024. 158 funds tracked by Wall St. Rank hold FNA as of Q1 2025.

  • R Squared reported no remaining Paragon 28, Inc. position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 2,040 Paragon 28, Inc. shares in Q1 2025, an estimated $21.1K.
  • R Squared first reported a position in Paragon 28, Inc. in Q4 2024 and held it in 1 quarter.
  • R Squared's Paragon 28, Inc. position peaked at $21.1K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.