RCMNY
FNA

Rubric Capital Management (New York)’s Paragon 28, Inc. FNA Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-1,879,635
Closed -$24.5M – 75
2025
Q1 		$24.5M Buy
+1,879,635
New +$23.4M 0.44% 44

Other funds holding FNA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rubric Capital Management (New York)'s FNA Position: Q2 2025 in Review

Rubric Capital Management (New York) sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 1,879,635 shares — an estimated $24.5M sold.

Rubric Capital Management (New York) first reported a position in FNA in Q1 2025 and held it in 1 quarter. The position peaked at $24.5M in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

  • Rubric Capital Management (New York) reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,879,635 Paragon 28, Inc. shares in Q2 2025, an estimated $24.5M.
  • Rubric Capital Management (New York) first reported a position in Paragon 28, Inc. in Q1 2025 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Paragon 28, Inc. position peaked at $24.5M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.