SPA
FNA

Sherbrooke Park Advisers’s Paragon 28, Inc. FNA Stock Holding History

Sherbrooke Park Advisers’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
2024
Q2 		– Sell
-12,439
Closed -$154K – 1256
2024
Q1 		$154K Buy
+12,439
New +$148K 0.03% 770

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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sherbrooke Park Advisers's FNA Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Paragon 28, Inc. (FNA) in Q2 2024, closing a stake of 12,439 shares — an estimated $154K sold.

Sherbrooke Park Advisers first reported a position in FNA in Q1 2024 and held it in 1 quarter. The position peaked at $154K in Q1 2024. 111 funds tracked by Wall St. Rank hold FNA as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Paragon 28, Inc. position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,439 Paragon 28, Inc. shares in Q2 2024, an estimated $154K.
  • Sherbrooke Park Advisers first reported a position in Paragon 28, Inc. in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Paragon 28, Inc. position peaked at $154K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.