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

TimesSquare 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
2024 Q1	–	Sell	-157,000	Closed	-$1.95M	–	174
2023 Q4	$1.95M	Sell	157,000 -145,100	-48%	-$1.53M	0.03%	154
2023 Q3	$3.79M	Buy	302,100 +300	+0.1%	+$4.53K	0.06%	146
2023 Q2	$5.35M	Sell	301,800 -60,500	-17%	-$1.09M	0.08%	157
2023 Q1	$6.18M	Buy	362,300 +127,400	+54%	+$2.27M	0.09%	158
2022 Q4	$4.49M	Sell	234,900 -72,900	-24%	-$1.38M	0.06%	163
2022 Q3	$5.49M	Sell	307,800 -25,600	-8%	-$472K	0.08%	169
2022 Q2	$5.29M	Sell	333,400 -7,800	-2%	-$131K	0.07%	171
2022 Q1	$5.71M	Sell	341,200 -371,700	-52%	-$5.98M	0.06%	185
2021 Q4	$12.6M	Buy	+712,900	New	+$13.7M	0.11%	179

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DPAM

Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM

TimesSquare Capital Management's FNA Position: Q1 2024 in Review

TimesSquare Capital Management sold out of Paragon 28, Inc. (FNA) in Q1 2024, closing a stake of 157,000 shares — an estimated $1.95M sold.

TimesSquare Capital Management first reported a position in FNA in Q4 2021 and held it in 9 quarters. The position peaked at $12.6M in Q4 2021. 107 funds tracked by Wall St. Rank hold FNA as of Q1 2024.

TimesSquare Capital Management reported no remaining Paragon 28, Inc. position as of Q1 2024 after selling out during the quarter.
TimesSquare Capital Management sold 157,000 Paragon 28, Inc. shares in Q1 2024, an estimated $1.95M.
TimesSquare Capital Management first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 9 quarters.
TimesSquare Capital Management's Paragon 28, Inc. position peaked at $12.6M in Q4 2021.
107 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2024.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.