361 Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

361 Capital’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
2020 Q2	$647K	Sell	67,804 -52,021	-43%	-$427K	0.3%	183
2020 Q1	$821K	Buy	+119,825	New	+$788K	0.37%	96
2019 Q3	–	Sell	-102,922	Closed	-$631K	–	396
2019 Q2	$631K	Sell	102,922 -26,949	-21%	-$159K	0.11%	249
2019 Q1	$692K	Buy	+129,871	New	+$624K	0.12%	238

Other funds holding ZNGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

361 Capital's ZNGA Position: Q2 2020 in Review

361 Capital reduced its ZYNGA INC. CL A COMMON (ZNGA) stake by 43% in Q2 2020, selling an estimated $427K and leaving 67,804 shares worth $647K. The position accounts for 0.3% of the portfolio, ranked #183.

361 Capital first reported a position in ZNGA in Q1 2019 and has held it in 4 quarters since. The position peaked at $821K in Q1 2020. 441 funds tracked by Wall St. Rank hold ZNGA as of Q2 2020.

361 Capital held 67,804 shares of ZYNGA INC. CL A COMMON worth $647K as of Q2 2020.
361 Capital sold 52,021 ZYNGA INC. CL A COMMON shares in Q2 2020, an estimated $427K.
ZYNGA INC. CL A COMMON made up 0.3% of 361 Capital's portfolio in Q2 2020, its #183 holding.
361 Capital first reported a position in ZYNGA INC. CL A COMMON in Q1 2019 and has held it in 4 quarters since.
361 Capital's ZYNGA INC. CL A COMMON position peaked at $821K in Q1 2020.
441 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.