1832 Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

1832 Asset Management’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,711,445	Closed	-$43M	–	998
2022 Q1	$43M	Buy	+4,711,445	New	+$41.4M	0.06%	227
2021 Q3	–	Sell	-854,014	Closed	-$9.19M	–	899
2021 Q2	$9.19M	Buy	854,014 +803,934	+1,605%	+$8.47M	0.02%	318
2021 Q1	$506K	Buy	50,080 +35,980	+255%	+$376K	﹤0.01%	477
2020 Q4	$137K	Hold	14,100	–	–	﹤0.01%	600
2020 Q3	$130K	Sell	14,100 -7,200	-34%	-$67K	﹤0.01%	575
2020 Q2	$205K	Hold	21,300	–	–	﹤0.01%	532
2020 Q1	$147K	Buy	+21,300	New	+$140K	﹤0.01%	562
2019 Q4	–	Sell	-300	Closed	-$2K	–	765
2019 Q3	$2K	Buy	+300	New	+$1.8K	﹤0.01%	655

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

1832 Asset Management's ZNGA Position: Q2 2022 in Review

1832 Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 4,711,445 shares — an estimated $43M sold.

1832 Asset Management first reported a position in ZNGA in Q3 2019 and held it in 8 quarters. The position peaked at $43M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

1832 Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 4,711,445 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $43M.
1832 Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2019 and held it in 8 quarters.
1832 Asset Management's ZYNGA INC. CL A COMMON position peaked at $43M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.